Position in VRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$76,296,103
+$18,496,569 QoQ
Shares Held
227,872
-1.2% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#166
of 2,044 holders
Holding Since
Dec 2023
11 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
$2,568,200
PutShares
20,000
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, 2026CIBC WORLD MARKET INC. holds $112,797,098 across 8 Electrical Equipment & Parts names. VRT ranks #1 (67.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
227,872 | $76,296,103 | |
| 2 | ENR |
Energizer Holdings, Inc.
|
592,810 | $12,709,846 | |
| 3 | BE |
Bloom Energy Corp
|
39,005 | $11,806,813 | |
| 4 | POWL |
Powell Industries Inc
|
27,082 | $7,755,201 | |
| 5 | TE |
T1 Energy Inc.
|
267,100 | $2,532,108 | |
| 6 | BLDP |
Ballard Power Systems Inc.
|
348,431 | $1,355,396 | |
| 7 | HUBB |
Hubbell Inc
|
453 | $237,009 | |
| 8 | PLUG |
Plug Power Inc
|
38,606 | $104,622 |
All Filings in VRT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,296,103 | 227,872 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $57,799,534 | 230,663 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $30,405,550 | 187,677 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $17,757,127 | 117,706 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,568,200 | 20,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $20,701,618 | 161,215 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,035,336 | 152,844 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,142,665 | 54,068 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $5,753,506 | 57,830 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,898,217 | 56,581 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,437,718 | 17,604 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,813,372 | 37,755 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||