Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,196,410
+$13,491,746 QoQ
Shares Held
90,187
+35.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#267
of 2,045 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Jun 30, 2026CallValue
$6,127,206
CallShares
18,300
PutValue
$6,127,206
PutShares
18,300
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, 2026Man Group plc holds $398,032,876 across 17 Electrical Equipment & Parts names. VRT ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUBB |
Hubbell Inc
|
343,460 | $179,698,272 | |
| 2 | BE |
Bloom Energy Corp
|
292,320 | $88,485,262 | |
| 3 | VRT |
Vertiv Holdings Co
This page
|
90,187 | $30,196,410 | |
| 4 | NVT |
nVent Electric plc
|
165,964 | $28,149,152 | |
| 5 | AYI |
Acuity Inc. (De)
|
47,329 | $17,826,940 | |
| 6 | AEIS |
Advanced Energy Industries Inc
|
32,931 | $12,278,981 | |
| 7 | ENS |
EnerSys
|
39,533 | $9,243,605 | |
| 8 | ATKR |
Atkore Inc.
|
98,582 | $7,496,175 |
All Filings in VRT
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,127,206 | 18,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $30,196,410 | 90,187 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,127,206 | 18,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $200,464 | 800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $200,464 | 800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $16,704,664 | 66,664 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,656,240 | 170,707 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $793,849 | 4,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $793,849 | 4,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $739,214 | 4,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $100,680,342 | 667,376 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $739,214 | 4,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $12,404,406 | 96,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,523,228 | 50,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $25,727,327 | 200,353 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,150,458 | 71,336 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,274,300 | 31,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $45,394,691 | 399,566 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $50,540,123 | 507,992 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,277,960 | 476,816 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,715,855 | 155,698 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $46,626,371 | 970,776 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $61,636,420 | 1,656,893 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $7,439,148 | 300,329 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,315,562 | 441,339 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $1,743,016 | 127,600 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,290,206 | 235,618 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $436,000 | 53,055 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $956,900 | 68,350 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,415,996 | 96,756 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,845,269 | 284,154 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,024,909 | 550,363 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,902,680 | 1,095,134 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,152,572 | 436,667 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,407,395 | 369,942 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,042,602 | 298,127 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||