Position in VRT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$124,743,732
+$66,738,324 QoQ
Shares Held
497,820
+39.0% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
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
$25,058
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, 2026BANK OF MONTREAL /CAN/ holds $291,829,992 across 14 Electrical Equipment & Parts names. VRT ranks #1 (42.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
497,820 | $124,743,732 | |
| 2 | BE |
Bloom Energy Corp
|
877,880 | $118,943,959 | |
| 3 | HUBB |
Hubbell Inc
|
57,414 | $28,175,342 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
24,041 | $7,758,268 | |
| 5 | NVT |
nVent Electric plc
|
36,405 | $4,305,981 | |
| 6 | FCEL |
Fuelcell Energy Inc
|
459,299 | $2,999,221 | |
| 7 | AYI |
Acuity Inc. (De)
|
6,915 | $1,937,720 | |
| 8 | PLUG |
Plug Power Inc
|
560,786 | $1,267,373 |
All Filings in VRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,058 | 100 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $124,743,732 | 497,820 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,240,200 | 20,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $58,005,408 | 358,036 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $46,007,017 | 304,965 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,038,447 | 218,351 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $18,722,324 | 259,312 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,617,280 | 22,400 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $30,405,328 | 267,629 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,323,912 | 204,281 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,550,886 | 156,531 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,065,858 | 111,006 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,979,555 | 41,215 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,459,132 | 39,224 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $234,571 | 9,470 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $945,461 | 66,070 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $4,004,988 | 293,191 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $7,072,971 | 727,672 | Shares | Defined | 2022-11-10 | |
| 2022-03-31 | $6,465,788 | 461,842 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,096,431 | 83,958 | Shares | Defined | 2022-02-11 | |
| 2021-03-31 | $2,144,000 | 107,200 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $10,920 | 546 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,536 | 243 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,208 | 243 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,901 | 214 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $18,035 | 2,085 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||