Position in VRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,907,285
+$6,218,415 QoQ
Shares Held
56,470
+11.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#349
of 2,035 holders
Holding Since
Jun 2022
14 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, 2025CallValue
$0
CallShares
0
PutValue
$25,682,000
PutShares
200,000
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, 2026NATIXIS holds $27,246,238 across 6 Electrical Equipment & Parts names. VRT ranks #1 (69.4% of the industry book) .
All Filings in VRT
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,907,285 | 56,470 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,688,870 | 50,638 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,413,861 | 8,727 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,108,873 | 33,865 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $891,679 | 6,944 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $25,682,000 | 200,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $303,167 | 4,199 | Shares | Sole | 2025-07-18 | |
| 2024-09-30 | $2,497,199 | 25,100 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,180,438 | 25,187 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,817,615 | 34,500 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,055,780 | 42,802 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $9,382,876 | 378,800 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,846,528 | 268,800 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $92,888 | 6,800 | Shares | Sole | 2023-02-24 | |
| 2022-06-30 | $2,466,756 | 300,092 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||