Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$796,536
+$153,681 QoQ
Shares Held
2,379
-40.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,210
of 2,035 holders
Holding Since
Jun 2021
7 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 Jun 30, 2026Diametric Capital, LP holds $7,339,796 across 6 Electrical Equipment & Parts names. VRT ranks #5 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEIS |
Advanced Energy Industries Inc
|
7,543 | $2,812,558 | |
| 2 | BE |
Bloom Energy Corp
|
4,400 | $1,331,880 | |
| 3 | FPS |
Forgent Power Solutions, Inc.
|
21,500 | $1,200,990 | |
| 4 | NVT |
nVent Electric plc
|
5,021 | $851,611 | |
| 5 | VRT |
Vertiv Holdings Co
This page
|
2,379 | $796,536 | |
| 6 | TGEN |
Tecogen Inc.
|
66,326 | $346,221 |
All Filings in VRT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $796,536 | 2,379 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $642,855 | 3,968 | Shares | Defined | 2026-02-13 | |
| 2024-12-31 | $423,083 | 3,724 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $487,302 | 4,898 | Shares | Defined | 2024-11-13 | |
| 2023-06-30 | $257,087 | 10,379 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $217,884 | 15,226 | Shares | Defined | 2023-05-11 | |
| 2021-06-30 | $2,159,184 | 79,091 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||