Position in VRT
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$219,096,873
+$144,038,620 QoQ
Shares Held
874,359
+88.7% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 99.06628741741092.ToString("F0")%
Shared 0.ToString("F0")%
None 0.9337125825890737.ToString("F0")%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,854,292
PutShares
7,400
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, 2026HSBC HOLDINGS PLC holds $396,438,414 across 15 Electrical Equipment & Parts names. VRT ranks #1 (55.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
874,359 | $219,096,873 | |
| 2 | HUBB |
Hubbell Inc
|
196,268 | $96,316,557 | |
| 3 | BE |
Bloom Energy Corp
|
406,537 | $55,081,694 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
22,668 | $7,315,188 | |
| 5 | ENS |
EnerSys
|
39,987 | $6,946,539 | |
| 6 | NVT |
nVent Electric plc
|
49,681 | $5,876,268 | |
| 7 | AYI |
Acuity Inc. (De)
|
8,749 | $2,451,643 | |
| 8 | ATKR |
Atkore Inc.
|
18,656 | $1,099,024 |
All Filings in VRT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,854,292 | 7,400 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $219,096,873 | 874,359 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $75,058,253 | 463,294 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $2,689,366 | 16,600 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $2,073,728 | 12,800 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $1,931,008 | 12,800 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $40,725,558 | 269,956 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $59,451,512 | 462,982 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $27,043,227 | 374,560 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $31,703,210 | 279,053 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,822,154 | 249,494 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,511,811 | 202,285 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $20,929,977 | 256,275 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,712,578 | 202,219 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,729,820 | 100,264 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $1,877,680 | 193,177 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,401,460 | 170,494 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $518,756 | 37,054 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $793,471 | 31,777 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $1,277,721 | 46,803 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $637,000 | 31,850 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $642,340 | 34,405 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $176,074 | 10,166 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $132,742 | 15,346 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||