Counterpoint Mutual Funds LLC
Mutual FundPosition in VRT — Vertiv Holdings Co
CIK 1698461
San Diego, CA
Position in VRT
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$318,487
-$76,762 QoQ
Shares Held
1,271
-63.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Mar 31, 2026Counterpoint Mutual Funds LLC holds $6,844,744 across 6 Electrical Equipment & Parts names. VRT ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TE |
T1 Energy Inc.
|
1,031,648 | $4,528,934 | |
| 2 | AEIS |
Advanced Energy Industries Inc
|
1,760 | $567,969 | |
| 3 | BLDP |
Ballard Power Systems Inc.
|
226,531 | $548,205 | |
| 4 | AMPX |
Amprius Technologies, Inc.
|
32,490 | $547,781 | |
| 5 | ENS |
EnerSys
|
1,919 | $333,368 | |
| 6 | VRT |
Vertiv Holdings Co
This page
|
1,271 | $318,487 |
All Filings in VRT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $318,487 | 1,271 | Shares | Sole | 2026-04-27 | |
| 2024-12-31 | $395,249 | 3,479 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $202,561 | 2,036 | Shares | Sole | 2024-11-12 | |
| 2023-09-30 | $134,626 | 3,619 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $241,656 | 9,756 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $112,118 | 7,835 | Shares | Sole | 2023-04-20 | |
| No filing history on record for this holder in this stock. | ||||||