Position in VRT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$523,543,808
+$148,518,040 QoQ
Shares Held
2,089,328
-9.7% QoQ
Ownership
0.544%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.49670707519356.ToString("F0")%
Shared 0.ToString("F0")%
None 2.503292924806445.ToString("F0")%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$8,100,500
PutShares
50,000
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, 2026WELLS FARGO & COMPANY/MN holds $985,085,413 across 31 Electrical Equipment & Parts names. VRT ranks #1 (53.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
2,089,328 | $523,543,808 | |
| 2 | BE |
Bloom Energy Corp
|
1,353,938 | $183,445,058 | |
| 3 | HUBB |
Hubbell Inc
|
151,232 | $74,215,589 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
190,930 | $61,615,019 | |
| 5 | NVT |
nVent Electric plc
|
398,415 | $47,124,525 | |
| 6 | ENS |
EnerSys
|
125,718 | $21,839,730 | |
| 7 | AYI |
Acuity Inc. (De)
|
63,335 | $17,747,731 | |
| 8 | POWL |
Powell Industries Inc
|
22,824 | $12,349,609 |
All Filings in VRT
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $523,543,808 | 2,089,328 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,100,500 | 50,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $375,025,768 | 2,314,831 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $348,751,055 | 2,311,753 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $307,022,528 | 2,390,955 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $128,410 | 1,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $155,535,187 | 2,154,227 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $200,389,406 | 1,763,836 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $13,996,752 | 123,200 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $8,576,038 | 86,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $9,949 | 100 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $156,897,718 | 1,577,020 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $64,082,142 | 740,235 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $8,657 | 100 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $25,126,508 | 307,659 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $4,900,200 | 60,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $12,271,854 | 255,504 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $14,409 | 300 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $7,586,269 | 203,932 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,550,035 | 143,320 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,789,947 | 194,965 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,346,349 | 171,768 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,649,939 | 169,747 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,215,267 | 147,843 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,427,640 | 316,260 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,125,213 | 245,303 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,504,394 | 602,092 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,352,314 | 708,876 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,360,760 | 1,218,038 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,726,195 | 1,003,010 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,414,929 | 370,377 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $8,052,862 | 593,869 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,300 | 2,000 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||