Position in VRT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$491,771,015
+$141,860,202 QoQ
Shares Held
1,962,531
-9.1% QoQ
Ownership
0.511%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 54.163220861224616.ToString("F0")%
Shared 0.ToString("F0")%
None 45.836779138775384.ToString("F0")%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$12,841
PutShares
100
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, 2026RAYMOND JAMES FINANCIAL INC holds $915,201,501 across 27 Electrical Equipment & Parts names. VRT ranks #1 (53.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
1,962,531 | $491,771,015 | |
| 2 | BE |
Bloom Energy Corp
|
1,176,848 | $159,451,133 | |
| 3 | HUBB |
Hubbell Inc
|
157,995 | $77,534,464 | |
| 4 | NVT |
nVent Electric plc
|
548,160 | $64,836,362 | |
| 5 | POWL |
Powell Industries Inc
|
75,830 | $41,030,094 | |
| 6 | AEIS |
Advanced Energy Industries Inc
|
91,130 | $29,408,560 | |
| 7 | HAYW |
Hayward Holdings, Inc.
|
918,606 | $12,290,947 | |
| 8 | AYI |
Acuity Inc. (De)
|
33,251 | $9,317,594 |
All Filings in VRT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $491,771,015 | 1,962,531 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $349,910,813 | 2,159,810 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $305,587,293 | 2,025,635 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,841 | 100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $243,949,205 | 1,899,768 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $146,292,649 | 2,026,214 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $258,626,231 | 2,276,439 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $45,444 | 400 | Put | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||