Position in VRT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,238,834
-$27,383,310 QoQ
Shares Held
3,700
-97.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,039
of 2,032 holders
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Quadrature Capital Ltd holds $46,473,528 across 16 Electrical Equipment & Parts names. VRT ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEIS |
Advanced Energy Industries Inc
|
32,621 | $12,163,392 | |
| 2 | AYI |
Acuity Inc. (De)
|
24,211 | $9,119,315 | |
| 3 | FPS |
Forgent Power Solutions, Inc.
|
159,886 | $8,931,231 | |
| 4 | PLUG |
Plug Power Inc
|
2,468,016 | $6,688,323 | |
| 5 | NVT |
nVent Electric plc
|
22,892 | $3,882,712 | |
| 6 | ATKR |
Atkore Inc.
|
18,787 | $1,428,563 | |
| 7 | VRT |
Vertiv Holdings Co
This page
|
3,700 | $1,238,834 | |
| 8 | ELVA |
Electrovaya Inc.
|
93,442 | $981,141 |
All Filings in VRT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,238,834 | 3,700 | Shares | Other | 2026-08-07 | |
| 2025-12-31 | $28,622,144 | 176,669 | Shares | Other | 2026-02-17 | |
| 2024-12-31 | $14,013,111 | 123,344 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $5,089,112 | 51,152 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $3,445,761 | 92,628 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $257,335 | 10,389 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $103,663 | 10,665 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $83,022 | 10,100 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||