Assenagon Asset Management S.A.

Position in VRT — Vertiv Holdings Co

CIK 1546007 SENNINGERBERG, N4

Position in VRT

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$23,938,625

-$48,643,124 QoQ

Shares Held

71,497

-75.3% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

of 59 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $163,886,503 across 9 Electrical Equipment & Parts names. VRT ranks #3 (14.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BE	Bloom Energy Corp	239,877	$72,610,767
2	FPS	Forgent Power Solutions, Inc.	683,881	$38,201,592
3	VRT	Vertiv Holdings Co This page	71,497	$23,938,625
4	NVT	nVent Electric plc	74,332	$12,607,450
5	AYI	Acuity Inc. (De)	15,109	$5,690,955
6	KE	Kimball Electronics, Inc.	169,974	$4,351,334
7	AEIS	Advanced Energy Industries Inc	10,935	$4,077,333
8	HUBB	Hubbell Inc	3,929	$2,055,652

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,938,625	71,497	-75.3%	Shares	Sole	2026-07-08
2026-03-31	$72,581,749	289,655	+79.8%	Shares	Sole	2026-04-20
2025-12-31	$26,097,218	161,084	+356.6%	Shares	Sole	2026-01-09
2025-09-30	$5,321,888	35,277	-82.4%	Shares	Sole	2025-10-07
2025-06-30	$25,786,268	200,812	+6831.7%	Shares	Sole	2025-07-11
2025-03-31	$209,163	2,897	-98.0%	Shares	Sole	2025-04-15
2024-12-31	$16,319,962	143,649	+156.9%	Shares	Sole	2025-01-14
2024-09-30	$5,563,779	55,923	+190.7%	Shares	Sole	2024-10-23
2024-06-30	$1,665,520	19,239	+180.3%	Shares	Sole	2024-07-18
2024-03-31	$560,501	6,863	-83.7%	Shares	Sole	2024-04-24
2023-12-31	$2,016,491	41,984	+244.7%	Shares	Sole	2024-01-17
2023-09-30	$453,096	12,180	—	Shares	Sole	2023-11-06
No filing history on record for this holder in this stock.