Position in VRT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$79,355,352
+$21,911,642 QoQ
Shares Held
237,009
+3.4% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#161
of 2,035 holders
Holding Since
Mar 2024
9 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, 2026LBP AM SA holds $89,202,592 across 3 Electrical Equipment & Parts names. VRT ranks #1 (89.0% of the industry book) .
All Filings in VRT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,355,352 | 237,009 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $57,443,710 | 229,243 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $81,651,905 | 503,993 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $88,477,428 | 586,487 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $103,876,370 | 808,943 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $62,406,214 | 864,352 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $55,537,339 | 488,842 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $53,435,084 | 537,090 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $3,699,079 | 45,293 | Shares | Sole | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||