Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,270,427,611
+$437,003,547 QoQ
Shares Held
3,794,360
+14.1% QoQ
Ownership
0.986%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#14
of 2,035 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 0%
Shared 91%
None 9%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$211,203
PutShares
1,400
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 Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $2,311,531,023 across 13 Electrical Equipment & Parts names. VRT ranks #1 (55.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
3,794,360 | $1,270,427,611 | |
| 2 | HUBB |
Hubbell Inc
|
774,076 | $404,996,562 | |
| 3 | AYI |
Acuity Inc. (De)
|
658,213 | $247,922,507 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
509,090 | $189,824,386 | |
| 5 | BE |
Bloom Energy Corp
|
268,306 | $81,216,224 | |
| 6 | HAYW |
Hayward Holdings, Inc.
|
2,440,220 | $42,240,206 | |
| 7 | ENS |
EnerSys
|
97,908 | $22,892,848 | |
| 8 | ENR |
Energizer Holdings, Inc.
|
987,730 | $21,176,930 |
All Filings in VRT
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,270,427,611 | 3,794,360 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $833,424,064 | 3,325,980 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $647,412,209 | 3,996,125 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $642,043,863 | 4,255,892 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $211,203 | 1,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $627,561,111 | 4,887,167 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $259,298,715 | 3,591,395 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $557,348,729 | 4,905,807 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $389,547,720 | 3,915,446 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $91,354,288 | 1,055,265 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $56,645,575 | 693,591 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,180,336 | 24,575 | Shares | Defined | 2024-02-12 | |
| 2023-03-31 | $796,079 | 55,631 | Shares | Defined | 2023-05-12 | |
| 2021-12-31 | $340,315 | 13,629 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $781,767 | 32,452 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $365,519 | 13,389 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||