Position in VRT
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$96,234,967
+$33,574,684 QoQ
Shares Held
287,423
+14.9% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Jun 30, 2026CallValue
$22,968,652
CallShares
68,600
PutValue
$34,653,870
PutShares
103,500
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, 2026Allianz Asset Management GmbH holds $433,327,779 across 8 Electrical Equipment & Parts names. VRT ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AYI |
Acuity Inc. (De)
|
275,973 | $103,947,990 | |
| 2 | VRT |
Vertiv Holdings Co
This page
|
287,423 | $96,234,967 | |
| 3 | BE |
Bloom Energy Corp
|
295,941 | $89,581,339 | |
| 4 | NVT |
nVent Electric plc
|
423,406 | $71,813,889 | |
| 5 | ENS |
EnerSys
|
162,075 | $37,896,375 | |
| 6 | HUBB |
Hubbell Inc
|
33,131 | $17,334,138 | |
| 7 | ATKR |
Atkore Inc.
|
181,838 | $13,826,961 | |
| 8 | AEIS |
Advanced Energy Industries Inc
|
7,220 | $2,692,120 |
All Filings in VRT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,653,870 | 103,500 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $22,968,652 | 68,600 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $96,234,967 | 287,423 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $62,660,283 | 250,061 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $375,870 | 1,500 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $551,276 | 2,200 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $37,972,551 | 234,384 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $29,161,800 | 180,000 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $53,058,366 | 351,706 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $61,254,780 | 477,025 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $19,945,970 | 276,260 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $48,305,266 | 425,185 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $38,714,443 | 389,129 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $40,412,866 | 466,823 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,937,329 | 317,587 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,795,688 | 308,051 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,576,178 | 176,779 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,930,364 | 118,303 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,140,091 | 79,671 | Shares | Defined | 2023-05-11 | |
| 2020-09-30 | $1,027,179 | 59,306 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||