Position in VRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$190,846,987
+$112,518,070 QoQ
Shares Held
761,621
+57.5% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Mar 31, 2026CallValue
$3,407,888
CallShares
13,600
PutValue
$135,889,534
PutShares
542,300
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 Mar 31, 2026BARCLAYS PLC holds $457,747,629 across 29 Electrical Equipment & Parts names. VRT ranks #1 (41.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
761,621 | $190,846,987 | |
| 2 | BE |
Bloom Energy Corp
|
384,815 | $52,138,583 | |
| 3 | HUBB |
Hubbell Inc
|
99,252 | $48,706,925 | |
| 4 | AYI |
Acuity Inc. (De)
|
126,272 | $35,383,939 | |
| 5 | ENS |
EnerSys
|
134,661 | $23,393,307 | |
| 6 | PLUG |
Plug Power Inc
|
8,714,960 | $19,695,808 | |
| 7 | NVT |
nVent Electric plc
|
164,799 | $19,492,424 | |
| 8 | AMPX |
Amprius Technologies, Inc.
|
1,054,927 | $17,786,068 |
All Filings in VRT
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $190,846,987 | 761,621 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $135,889,534 | 542,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,407,888 | 13,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $204,456,620 | 1,262,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $78,328,917 | 483,482 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,240,200 | 20,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $91,476,976 | 606,370 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $329,025,660 | 2,181,000 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $397,929,749 | 3,098,900 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $62,887,126 | 489,737 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $400,844,656 | 3,121,600 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $5,992,600 | 83,000 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $152,393,188 | 2,110,709 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $224,801,920 | 3,113,600 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $55,191,508 | 485,798 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $42,938,490 | 431,586 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $24,683,097 | 285,123 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $36,718,993 | 449,602 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $5,145,210 | 63,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $24,501,000 | 300,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $19,578,371 | 407,628 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $7,222,825 | 194,162 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $3,472,331 | 140,183 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $972,048 | 67,928 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $979,285 | 71,690 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $120,068,884 | 12,352,766 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $84,591,846 | 10,290,979 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,944,676 | 210,334 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||