Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,712,298
+$6,810,120 QoQ
Shares Held
61,861
+11.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#332
of 2,035 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 62%
Shared 38%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026MACQUARIE GROUP LTD holds $37,570,471 across 7 Electrical Equipment & Parts names. VRT ranks #1 (55.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
61,861 | $20,712,298 | |
| 2 | HUBB |
Hubbell Inc
|
18,760 | $9,815,232 | |
| 3 | BE |
Bloom Energy Corp
|
20,245 | $6,128,161 | |
| 4 | ZOOZ |
ZOOZ Strategy Ltd.
|
108,815 | $602,835 | |
| 5 | NVT |
nVent Electric plc
|
1,300 | $220,492 | |
| 6 | AEIS |
Advanced Energy Industries Inc
|
127 | $47,354 | |
| 7 | POWL |
Powell Industries Inc
|
154 | $44,099 |
All Filings in VRT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,712,298 | 61,861 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,902,178 | 55,480 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,905,439 | 48,796 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,974,464 | 112,518 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,736,687 | 75,825 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,745,344 | 65,725 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $5,714,014 | 50,295 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $49,583,925 | 498,381 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,128,582 | 24,588 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,977,851 | 36,462 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $539,328 | 11,229 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $3,591,327 | 144,987 | Shares | Sole | 2023-10-27 | |
| 2022-09-30 | $104,781 | 10,780 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $118,343 | 14,397 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $201,558 | 14,397 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $146,548 | 5,869 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $160,921 | 6,680 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $182,364 | 6,680 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $133,600 | 6,680 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $163,903 | 8,779 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $152,052 | 8,779 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $119,043 | 8,779 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||