Position in VRT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$57,799,534
+$27,393,984 QoQ
Shares Held
230,663
+22.9% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026CIBC WORLD MARKET INC. holds $66,644,578 across 8 Electrical Equipment & Parts names. VRT ranks #1 (86.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
230,663 | $57,799,534 | |
| 2 | BE |
Bloom Energy Corp
|
29,866 | $4,046,544 | |
| 3 | POWL |
Powell Industries Inc
|
18,172 | $3,277,501 | |
| 4 | HUBB |
Hubbell Inc
|
1,161 | $569,749 | |
| 5 | TE |
T1 Energy Inc.
|
128,145 | $562,556 | |
| 6 | PLUG |
Plug Power Inc
|
85,149 | $192,436 | |
| 7 | ENVX |
Enovix Corp
|
21,401 | $110,857 | |
| 8 | BLDP |
Ballard Power Systems Inc.
|
35,290 | $85,401 |
All Filings in VRT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||