Position in VRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,774,537
+$7,193,111 QoQ
Shares Held
110,841
-12.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 99.88903023249519.ToString("F0")%
Shared 0.11096976750480418.ToString("F0")%
None 0.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
$11,556,900
PutShares
90,000
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, 2026TORONTO DOMINION BANK holds $113,913,340 across 8 Electrical Equipment & Parts names. VRT ranks #2 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
528,523 | $71,609,581 | |
| 2 | VRT |
Vertiv Holdings Co
This page
|
110,841 | $27,774,537 | |
| 3 | HUBB |
Hubbell Inc
|
15,842 | $7,774,302 | |
| 4 | ENVX |
Enovix Corp
|
1,184,818 | $6,137,357 | |
| 5 | ELVA |
Electrovaya Inc.
|
51,954 | $406,280 | |
| 6 | FAC |
Factorial Energy Inc.
|
18,336 | $188,035 | |
| 7 | FCEL |
Fuelcell Energy Inc
|
2,704 | $17,657 | |
| 8 | POWL |
Powell Industries Inc
|
31 | $5,591 |
All Filings in VRT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,774,537 | 110,841 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,581,426 | 127,038 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,915,222 | 59,096 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,556,900 | 90,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,990,239 | 70,012 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,876,634 | 53,693 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,297,519 | 46,629 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $4,329,903 | 43,521 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,975,497 | 34,371 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,046,535 | 37,303 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,270,233 | 47,267 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $41,100 | 5,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $70,000 | 5,000 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $124,850 | 5,000 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $120,450 | 5,000 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $136,500 | 5,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $100,000 | 5,000 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $93,350 | 5,000 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||