Position in VRT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$23,961,712
+$12,302,339 QoQ
Shares Held
95,625
+32.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Mar 31, 2026CWM, LLC holds $42,083,167 across 25 Electrical Equipment & Parts names. VRT ranks #1 (56.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
95,625 | $23,961,712 | |
| 2 | HUBB |
Hubbell Inc
|
11,002 | $5,399,121 | |
| 3 | NVT |
nVent Electric plc
|
36,686 | $4,339,220 | |
| 4 | ENS |
EnerSys
|
15,039 | $2,612,575 | |
| 5 | AYI |
Acuity Inc. (De)
|
6,888 | $1,930,155 | |
| 6 | HAYW |
Hayward Holdings, Inc.
|
94,632 | $1,266,176 | |
| 7 | BE |
Bloom Energy Corp
|
6,139 | $831,773 | |
| 8 | AEIS |
Advanced Energy Industries Inc
|
2,273 | $733,519 |
All Filings in VRT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,961,712 | 95,625 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,659,373 | 71,967 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $10,134,925 | 67,181 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $5,954,500 | 46,371 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,181,162 | 30,210 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,900,236 | 25,528 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,879,465 | 18,891 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,282,101 | 14,810 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $846,672 | 10,367 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $333,376 | 6,941 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $157,393 | 4,231 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $55,014 | 2,221 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $29,850 | 2,086 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $19,670 | 1,440 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $12,869 | 1,324 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $9,617 | 1,170 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $10,906 | 779 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $77,881 | 3,119 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $4,286 | 157 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $3,140 | 157 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $2,931 | 157 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $2,719 | 157 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $2,128 | 157 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $1,358 | 157 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||