Position in VRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$271,127
-$196,689 QoQ
Shares Held
1,082
-65.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
5 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, 2026Concentric Capital Strategies, LP holds $17,521,703 across 8 Electrical Equipment & Parts names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAYW |
Hayward Holdings, Inc.
|
321,663 | $5,567,986 | |
| 2 | BE |
Bloom Energy Corp
|
12,174 | $3,685,069 | |
| 3 | NVT |
nVent Electric plc
|
20,578 | $3,490,234 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
7,513 | $2,801,372 | |
| 5 | FPS |
Forgent Power Solutions, Inc.
|
13,222 | $738,580 | |
| 6 | FCEL |
Fuelcell Energy Inc
|
13,257 | $477,384 | |
| 7 | HUBB |
Hubbell Inc
|
782 | $409,142 | |
| 8 | POWL |
Powell Industries Inc
|
1,229 | $351,936 |
All Filings in VRT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $271,127 | 1,082 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $467,816 | 3,101 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $9,949,000 | 100,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,257,256 | 14,523 | Shares | Sole | 2024-08-14 | |
| 2022-03-31 | $884,800 | 63,200 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||