Position in VRT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$15,307,300
-$1,136,009 QoQ
Shares Held
45,718
-30.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#399
of 2,035 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Erste Asset Management GmbH holds $117,951,386 across 6 Electrical Equipment & Parts names. VRT ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUBB |
Hubbell Inc
|
91,573 | $47,910,993 | |
| 2 | BE |
Bloom Energy Corp
|
126,454 | $38,277,625 | |
| 3 | VRT |
Vertiv Holdings Co
This page
|
45,718 | $15,307,300 | |
| 4 | PLUG |
Plug Power Inc
|
4,203,376 | $11,391,148 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
13,582 | $5,064,320 | |
| 6 | AYI |
Acuity Inc. (De)
|
0 | $0 |
All Filings in VRT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,307,300 | 45,718 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $16,443,309 | 65,621 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $313,651 | 1,936 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,191,341 | 7,897 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $856,366 | 6,669 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $0 | 0 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $0 | 0 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $0 | 0 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| No filing history on record for this holder in this stock. | ||||||