Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,020,208
+$51,920,428 QoQ
Shares Held
227,048
+136.1% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#166
of 2,028 holders
Holding Since
Mar 2022
16 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
$0
CallShares
0
PutValue
$8,370,500
PutShares
25,000
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, 2026CREDIT AGRICOLE S A holds $157,235,859 across 10 Electrical Equipment & Parts names. VRT ranks #1 (48.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
227,048 | $76,020,208 | |
| 2 | BE |
Bloom Energy Corp
|
96,760 | $29,289,252 | |
| 3 | HUBB |
Hubbell Inc
|
33,104 | $17,320,012 | |
| 4 | ENS |
EnerSys
|
39,294 | $9,187,723 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
24,212 | $9,027,928 | |
| 6 | POWL |
Powell Industries Inc
|
21,984 | $6,295,338 | |
| 7 | AMPX |
Amprius Technologies, Inc.
|
265,189 | $3,675,519 | |
| 8 | NVT |
nVent Electric plc
|
19,162 | $3,250,066 |
All Filings in VRT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,020,208 | 227,048 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,370,500 | 25,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $24,099,780 | 96,176 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,770,300 | 35,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $42,047,100 | 259,534 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $16,201,000 | 100,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,262,900 | 15,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $49,774,293 | 329,937 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $21,333,150 | 295,473 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,926,124 | 52,162 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,921,497 | 39,416 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,621,049 | 41,828 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,604,652 | 19,648 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $372,000 | 10,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $247,700 | 10,000 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $143,100 | 10,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $136,600 | 10,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $97,200 | 10,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $82,200 | 10,000 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $140,000 | 10,000 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||