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Point72 Asset Management, L.P.

Position in VRT — Vertiv Holdings Co

CIK 1603466 STAMFORD, CT

Position in VRT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,004,460
+$1,004,460 QoQ
Shares Held
3,000
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,113
of 2,035 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in VRT Over Time

Shares Held

Position Value (USD)

Derivatives in VRT

reported options exposure · as of Jun 30, 2026
CallValue
$11,082,542
CallShares
33,100
PutValue
$25,412,838
PutShares
75,900

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, 2026

Point72 Asset Management, L.P. holds $305,696,933 across 14 Electrical Equipment & Parts names. VRT ranks #10 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in VRT

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,004,460 3,000
2026-06-30 $11,082,542 33,100
2026-06-30 $25,412,838 75,900
2026-03-31 $25,609,276 102,200
2026-03-31 $30,971,688 123,600
2025-12-31 $41,215,344 254,400
2025-12-31 $291,618 1,800
2025-12-31 $27,914,323 172,300
2025-06-30 $2,349,903 18,300
2025-06-30 $16,356,095 127,374
2025-06-30 $2,773,656 21,600
2025-03-31 $60,130,759 832,836
2024-12-31 $40,817,232 359,275
2024-06-30 $35,064,832 405,046
2024-03-31 $43,928,169 537,874
2023-12-31 $70,065,107 1,458,778
2023-09-30 $42,406,474 1,139,959
2023-06-30 $21,653,934 874,200
2023-06-30 $1,300,425 52,500
2022-12-31 $5,143,850 376,563
2021-09-30 $6,531,160 271,115
2020-09-30 $4,970,355 286,972
2020-06-30 $3,432,036 253,100