Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,484,591
-$58,380,210 QoQ
Shares Held
4,434
-98.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#973
of 2,035 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Sep 30, 2025CallValue
$316,806
CallShares
2,100
PutValue
$316,806
PutShares
2,100
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, 2026Schonfeld Strategic Advisors LLC holds $152,630,863 across 18 Electrical Equipment & Parts names. VRT ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
272,467 | $82,475,760 | |
| 2 | NVT |
nVent Electric plc
|
242,139 | $41,069,195 | |
| 3 | AEIS |
Advanced Energy Industries Inc
|
13,761 | $5,131,064 | |
| 4 | FPS |
Forgent Power Solutions, Inc.
|
77,408 | $4,324,010 | |
| 5 | TE |
T1 Energy Inc.
|
353,334 | $3,349,606 | |
| 6 | ENS |
EnerSys
|
14,008 | $3,275,350 | |
| 7 | HAYW |
Hayward Holdings, Inc.
|
161,016 | $2,787,186 | |
| 8 | PLUG |
Plug Power Inc
|
730,519 | $1,979,706 |
All Filings in VRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,484,591 | 4,434 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $59,864,801 | 369,513 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $316,806 | 2,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $31,501,378 | 208,812 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $316,806 | 2,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $17,359,234 | 135,186 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,025,000 | 125,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $73,597,864 | 1,019,361 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,986,464 | 237,536 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,974,500 | 50,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $75,236,825 | 756,225 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $58,722,075 | 678,319 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,540,674 | 214,775 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $37,140,446 | 773,276 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $35,212,738 | 946,579 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $3,436,503 | 240,147 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $525,852 | 54,100 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $36,076,600 | 2,576,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,574,795 | 423,500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,190,864 | 340,011 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $887,250 | 32,500 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $15,780,800 | 789,040 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,810,199 | 739,700 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,597,949 | 785,101 | Shares | Sole | 2020-11-19 | |
| 2020-03-31 | $826,940 | 95,600 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||