Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,289,447
+$14,289,447 QoQ
Shares Held
42,678
Ownership
0.011%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#413
of 2,035 holders
Holding Since
Mar 2020
23 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 Mar 31, 2026CallValue
$275,638
CallShares
1,100
PutValue
$0
PutShares
0
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, 2026ExodusPoint Capital Management, LP holds $145,976,107 across 17 Electrical Equipment & Parts names. VRT ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
178,264 | $53,960,512 | |
| 2 | FPS |
Forgent Power Solutions, Inc.
|
588,339 | $32,864,616 | |
| 3 | VRT |
Vertiv Holdings Co
This page
|
42,678 | $14,289,447 | |
| 4 | EOSE |
Eos Energy Enterprises, Inc.
|
2,004,017 | $11,783,619 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
29,819 | $11,118,610 | |
| 6 | AYI |
Acuity Inc. (De)
|
13,293 | $5,006,941 | |
| 7 | HAYW |
Hayward Holdings, Inc.
|
288,030 | $4,985,799 | |
| 8 | NVT |
nVent Electric plc
|
22,695 | $3,849,298 |
All Filings in VRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,289,447 | 42,678 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $275,638 | 1,100 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $113,407 | 700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $75,430 | 500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,723,126 | 51,194 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $120,688 | 800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $9,115,312 | 70,986 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $15,179,587 | 152,574 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,981,094 | 45,987 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,756,101 | 70,480 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,958,140 | 228,152 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,091,348 | 540,090 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $7,431,000 | 300,000 | Put | Sole | 2023-08-11 | |
| 2023-06-30 | $21,695,795 | 875,890 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $11,668,331 | 815,397 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $2,083,682 | 152,539 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,702,010 | 175,104 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $415,685 | 50,570 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $168,196 | 12,014 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $7,763,772 | 310,924 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,776,276 | 322,801 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,034,748 | 147,793 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,677,620 | 183,881 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $655,111 | 35,089 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $402,499 | 23,239 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $602,671 | 69,673 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||