Position in VRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,102,939
+$3,600,187 QoQ
Shares Held
51,081
-5.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#376
of 2,044 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Jun 30, 2025CallValue
$205,456
CallShares
1,600
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, 2026Pathstone Holdings, LLC holds $57,546,935 across 14 Electrical Equipment & Parts names. VRT ranks #1 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
51,081 | $17,102,939 | |
| 2 | BE |
Bloom Energy Corp
|
36,333 | $10,997,998 | |
| 3 | AEIS |
Advanced Energy Industries Inc
|
16,969 | $6,327,230 | |
| 4 | HUBB |
Hubbell Inc
|
9,912 | $5,185,958 | |
| 5 | NVT |
nVent Electric plc
|
26,941 | $4,569,461 | |
| 6 | AYI |
Acuity Inc. (De)
|
10,378 | $3,908,977 | |
| 7 | FPS |
Forgent Power Solutions, Inc.
|
57,482 | $3,210,944 | |
| 8 | POWL |
Powell Industries Inc
|
9,935 | $2,844,986 |
All Filings in VRT
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,102,939 | 51,081 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,502,752 | 53,886 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,094,268 | 56,134 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,546,118 | 63,278 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $7,945,881 | 61,879 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $205,456 | 1,600 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $21,600 | 3,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,559,820 | 49,305 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,204,927 | 45,814 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,251,379 | 52,783 | Shares | Defined | 2024-11-07 | |
| 2024-09-30 | $169,133 | 1,700 | Call | Sole | 2024-11-07 | |
| 2024-06-30 | $5,216,188 | 60,254 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $123 | 600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $4,908,284 | 60,099 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $834,184 | 17,368 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||