Position in VRT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,109,123,337
+$613,554,433 QoQ
Shares Held
8,416,966
-8.8% QoQ
Ownership
2.19%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 22.9427444520983.ToString("F0")%
Shared 0.ToString("F0")%
None 77.0572555479017.ToString("F0")%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Sep 30, 2025CallValue
$165,946
CallShares
1,100
PutValue
$3,771,500
PutShares
25,000
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, 2026BANK OF AMERICA CORP /DE/ holds $3,471,273,560 across 29 Electrical Equipment & Parts names. VRT ranks #1 (60.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
8,416,966 | $2,109,123,337 | |
| 2 | AEIS |
Advanced Energy Industries Inc
|
1,061,129 | $342,436,936 | |
| 3 | BE |
Bloom Energy Corp
|
2,211,880 | $299,687,618 | |
| 4 | NVT |
nVent Electric plc
|
1,824,287 | $215,776,661 | |
| 5 | HUBB |
Hubbell Inc
|
321,073 | $157,563,361 | |
| 6 | ENS |
EnerSys
|
459,504 | $79,825,032 | |
| 7 | AYI |
Acuity Inc. (De)
|
283,456 | $79,430,038 | |
| 8 | POWL |
Powell Industries Inc
|
90,797 | $49,128,439 |
All Filings in VRT
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,109,123,337 | 8,416,966 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,495,568,904 | 9,231,337 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,771,500 | 25,000 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $1,467,342,199 | 9,726,516 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $165,946 | 1,100 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $28,584,066 | 222,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,331,924,887 | 10,372,439 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $120,705,400 | 940,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $595,633,174 | 8,249,767 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,635,180 | 91,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $44,518,520 | 616,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,022,808,785 | 9,002,806 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,738,233 | 15,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $781,214,478 | 7,852,191 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $517,348 | 5,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $479,776,217 | 5,542,061 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $185,943,639 | 2,276,768 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,900,200 | 60,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $74,287,374 | 1,546,687 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,678,122 | 97,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $15,866,430 | 426,517 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,377,622 | 378,588 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,935,600 | 280,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $9,504,384 | 664,178 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,721,235 | 345,625 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,752,961 | 488,988 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,995,167 | 364,376 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,943,426 | 495,959 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,570,193 | 1,224,277 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $30,506,249 | 1,266,345 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,309,791 | 1,256,769 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $17,048,680 | 852,434 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,543,255 | 350,469 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,402,352 | 138,704 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $807,375 | 59,541 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $335,013 | 38,730 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||