Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,659,033
+$354,765 QoQ
Shares Held
4,955
-4.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#941
of 2,035 holders
Holding Since
Mar 2025
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 Jun 30, 2026Quantum Portfolio Management LLC holds $2,357,889 across 7 Electrical Equipment & Parts names. VRT ranks #1 (70.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
4,955 | $1,659,033 | |
| 2 | HUBB |
Hubbell Inc
|
659 | $344,788 | |
| 3 | AEIS |
Advanced Energy Industries Inc
|
308 | $114,843 | |
| 4 | AYI |
Acuity Inc. (De)
|
190 | $71,565 | |
| 5 | POWL |
Powell Industries Inc
|
219 | $62,712 | |
| 6 | ENS |
EnerSys
|
244 | $57,052 | |
| 7 | ENR |
Energizer Holdings, Inc.
|
2,234 | $47,896 |
All Filings in VRT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,659,033 | 4,955 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,304,268 | 5,205 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $852,010 | 5,259 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $847,229 | 5,616 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,291,676 | 10,059 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $636,587 | 8,817 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||