Position in VRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$56,478,473
+$21,712,426 QoQ
Shares Held
225,391
+5.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $107,170,706 across 37 Electrical Equipment & Parts names. VRT ranks #1 (52.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
225,391 | $56,478,473 | |
| 2 | NVT |
nVent Electric plc
|
178,888 | $21,158,871 | |
| 3 | BE |
Bloom Energy Corp
|
81,633 | $11,060,454 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
25,641 | $8,274,606 | |
| 5 | AMPX |
Amprius Technologies, Inc.
|
169,492 | $2,857,635 | |
| 6 | HUBB |
Hubbell Inc
|
3,672 | $1,801,995 | |
| 7 | AYI |
Acuity Inc. (De)
|
4,604 | $1,290,131 | |
| 8 | PLPC |
Preformed Line Products Co
|
3,594 | $973,075 |
All Filings in VRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,478,473 | 225,391 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,766,047 | 214,592 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,827,633 | 184,460 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,877,351 | 154,796 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $9,861,291 | 136,583 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,613,093 | 111,021 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $8,351,288 | 83,941 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,009,946 | 69,423 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,911,582 | 109,117 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,960,567 | 124,101 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,787,170 | 74,924 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $587,242 | 23,708 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $367,862 | 25,707 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $393,116 | 28,779 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $301,666 | 31,036 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $238,130 | 28,970 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $374,486 | 26,749 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $599,102 | 23,993 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $673,287 | 27,949 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $607,421 | 22,250 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $222,640 | 11,132 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $102,348 | 5,482 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $171,987 | 9,930 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $288,827 | 21,300 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $136,453 | 15,775 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||