Position in VRT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,977,541
+$1,486,647 QoQ
Shares Held
17,853
-0.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.83%
of 13F equity value
Holder Rank
#580
of 2,035 holders
Holding Since
Dec 2023
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, 2026Wakefield Asset Management LLLP holds $7,188,341 across 2 Electrical Equipment & Parts names. VRT ranks #1 (83.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
17,853 | $5,977,541 | |
| 2 | BE |
Bloom Energy Corp
|
4,000 | $1,210,800 |
All Filings in VRT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,977,541 | 17,853 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $4,490,894 | 17,922 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,021,250 | 24,821 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $4,139,296 | 27,438 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,790,663 | 29,520 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,177,552 | 30,160 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $3,978,054 | 35,015 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $3,511,698 | 35,297 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $3,077,390 | 35,548 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $3,603,198 | 44,119 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,245,963 | 67,582 | Shares | Defined | 2024-01-25 | |
| No filing history on record for this holder in this stock. | ||||||