Position in VRT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$111,342,382
+$46,249,216 QoQ
Shares Held
332,544
+28.0% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#118
of 2,035 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026APG Asset Management N.V. holds $192,905,723 across 3 Electrical Equipment & Parts names. VRT ranks #1 (57.7% of the industry book) .
All Filings in VRT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,342,382 | 332,544 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $65,093,166 | 259,770 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $42,721,226 | 263,695 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $42,857,968 | 284,091 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $30,894,290 | 240,591 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $17,650,012 | 244,460 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $27,738,449 | 244,155 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,465,137 | 34,829 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,848,898 | 79,114 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,756,820 | 46,000 | Shares | Defined | 2024-05-14 | |
| 2020-06-30 | $437,988 | 32,300 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||