XPONANCE LLC

Position in VRT — Vertiv Holdings Co

CIK 1637541 PHILADELPHIA, PA

Position in VRT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$36,497,054

+$10,415,435 QoQ

Shares Held

109,005

+4.7% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#233

of 2,028 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

XPONANCE LLC holds $74,785,929 across 16 Electrical Equipment & Parts names. VRT ranks #1 (48.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRT	Vertiv Holdings Co This page	109,005	$36,497,054
2	BE	Bloom Energy Corp	60,904	$18,435,640
3	HUBB	Hubbell Inc	10,423	$5,453,313
4	NVT	nVent Electric plc	26,649	$4,519,936
5	AEIS	Advanced Energy Industries Inc	7,879	$2,937,842
6	AYI	Acuity Inc. (De)	4,229	$1,592,895
7	POWL	Powell Industries Inc	4,746	$1,359,064
8	ENS	EnerSys	5,449	$1,274,085

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,497,054	109,005	+4.7%	Shares	Sole	2026-08-10
2026-03-31	$26,081,619	104,085	+27.2%	Shares	Sole	2026-05-13
2025-12-31	$13,256,468	81,825	+2.5%	Shares	Sole	2026-02-12
2025-09-30	$12,043,002	79,829	+3.9%	Shares	Sole	2025-11-12
2025-06-30	$9,865,098	76,825	+8.4%	Shares	Sole	2025-08-14
2025-03-31	$5,114,864	70,843	+3.1%	Shares	Sole	2025-05-01
2024-12-31	$7,803,075	68,683	+10.1%	Shares	Sole	2025-02-11
2024-09-30	$6,204,295	62,361	-2.1%	Shares	Sole	2024-11-12
2024-06-30	$5,514,768	63,703	+101.8%	Shares	Sole	2024-08-14
2024-03-31	$2,578,648	31,574	+110.7%	Shares	Sole	2024-05-13
2023-12-31	$719,681	14,984	+2.9%	Shares	Sole	2024-01-31
2023-09-30	$541,557	14,558	+4.1%	Shares	Sole	2023-10-24
2023-06-30	$346,309	13,981	-4.7%	Shares	Sole	2023-07-14
2023-03-31	$209,927	14,670	-6.9%	Shares	Sole	2023-04-18
2022-12-31	$215,145	15,750	+57.3%	Shares	Sole	2023-01-24
2022-09-30	$97,326	10,013	-7.9%	Shares	Sole	2022-10-24
2022-06-30	$89,318	10,866	-70.8%	Shares	Sole	2022-08-02
2022-03-31	$520,576	37,184	+1.5%	Shares	Sole	2022-04-20
2021-12-31	$914,975	36,643	+16.1%	Shares	Sole	2022-01-31
2021-09-30	$760,256	31,559	-2.1%	Shares	Sole	2021-11-05
2021-06-30	$880,397	32,249	+28.4%	Shares	Sole	2021-08-12
2021-03-31	$502,500	25,125	+11.2%	Shares	Sole	2021-05-10
2020-12-31	$421,792	22,592	+0.0%	Shares	Sole	2021-02-11
2020-09-30	$391,137	22,583	+20.8%	Shares	Sole	2020-10-26
2020-06-30	$253,572	18,700	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.