Position in VRT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$5,038,913
-$29,909,767 QoQ
Shares Held
20,109
-91.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
6 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 Mar 31, 2026IMC-Chicago, LLC holds $23,763,145 across 10 Electrical Equipment & Parts names. VRT ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
86,367 | $11,701,864 | |
| 2 | VRT |
Vertiv Holdings Co
This page
|
20,109 | $5,038,913 | |
| 3 | EOSE |
Eos Energy Enterprises, Inc.
|
828,916 | $4,111,423 | |
| 4 | AMPX |
Amprius Technologies, Inc.
|
62,679 | $1,056,767 | |
| 5 | AYI |
Acuity Inc. (De)
|
1,958 | $548,670 | |
| 6 | ENVX |
Enovix Corp
|
78,595 | $407,122 | |
| 7 | LTBR |
LIGHTBRIDGE Corp
|
35,912 | $382,821 | |
| 8 | TE |
T1 Energy Inc.
|
62,514 | $274,436 |
All Filings in VRT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,038,913 | 20,109 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $34,948,680 | 231,663 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $22,009,987 | 171,404 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $8,941,897 | 123,849 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $6,861,135 | 60,392 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $6,961,093 | 80,410 | Shares | Sole | 2024-07-15 | |
| No filing history on record for this holder in this stock. | ||||||