Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,109,649
+$1,036,640 QoQ
Shares Held
42,141
-19.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#414
of 2,035 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Jun 30, 2026CallValue
$9,207,550
CallShares
27,500
PutValue
$9,944,154
PutShares
29,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,232,120,921 across 28 Electrical Equipment & Parts names. VRT ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
2,016,532 | $610,404,236 | |
| 2 | TE |
T1 Energy Inc.
|
9,240,988 | $87,604,566 | |
| 3 | EOSE |
Eos Energy Enterprises, Inc.
|
12,783,883 | $75,169,232 | |
| 4 | FCEL |
Fuelcell Energy Inc
|
2,061,353 | $74,229,321 | |
| 5 | FPS |
Forgent Power Solutions, Inc.
|
1,257,128 | $70,223,170 | |
| 6 | PLUG |
Plug Power Inc
|
22,610,124 | $61,273,436 | |
| 7 | AMPX |
Amprius Technologies, Inc.
|
4,318,630 | $59,856,211 | |
| 8 | BLDP |
Ballard Power Systems Inc.
|
10,830,028 | $42,128,808 |
All Filings in VRT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,207,550 | 27,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $14,109,649 | 42,141 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $9,944,154 | 29,700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $7,492,342 | 29,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,013,920 | 24,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $13,073,009 | 52,171 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,823,436 | 23,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,094,391 | 19,100 | Call | Sole | 2026-02-17 | |
| 2024-12-31 | $25,733,005 | 226,503 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,437,191 | 376,291 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $42,135,004 | 486,716 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $120,239,065 | 1,472,255 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $120,841,366 | 2,515,956 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $193,633,365 | 5,205,198 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $54,796,862 | 2,212,227 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $782,084 | 54,653 | Shares | Sole | 2023-05-15 | |
| 2021-06-30 | $11,744,460 | 430,200 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,522,000 | 226,100 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $1,566,611 | 90,451 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,608,175 | 118,597 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||