L3VLUP
ProSign in

VRT in the 13F filings

Vertiv Holdings Co · CUSIP 92537N108

Sector · Technology hardware and equipmentTheme · AI infrastructure and semiconductors· L3VLUP-definedTheme · Energy and power infrastructure· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
40
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 20 listed it in both
Shares listed
33,187,678
combined, among listed positions
Reported value
$11.0bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 22 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,917,140.

Managers listing VRT in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

40 of 40 holders

ActionFiling
T. Rowe Price Associates Inc9,110,798$3.1bn0.31%Added+1,249,65014 Aug 2026 (the filing on sec.gov)
Invesco Ltd5,537,463$1.9bn0.15%Trimmed-1,010,26314 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)4,296,854$1.4bn0.06%Trimmed-1,116,99913 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP3,794,360$1.3bn0.22%Added+468,38014 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC2,686,683$858m0.30%Added+13,92314 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,317,408$441m0.18%Added+451,99614 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP950,002$318m0.25%Added+908,84813 Aug 2026 (the filing on sec.gov)
Coatue Management LLC806,594$270m0.56%Trimmed-175,03914 Aug 2026 (the filing on sec.gov)
Millennium Management LLC755,811$253m0.09%Added+737,91714 Aug 2026 (the filing on sec.gov)
MFS Investment Management655,032$219m0.07%Trimmed-58,0063 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP596,525$200munder 0.1%Added+77,57314 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC400,670$134m0.16%Added+32,98913 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP325,000$109m0.25%Trimmed-92,65114 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP280,728$94munder 0.1%Trimmed-2,428,54813 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC278,152$93m0.06%Trimmed-134,39127 Oct 2026 (the filing on sec.gov)
Citadel Advisors LLC275,926$92munder 0.1%Added+169,8032 Sep 2026 (the filing on sec.gov)
AllianceBernstein LP368,345$92munder 0.1%Trimmed-183,22014 Aug 2026 (the filing on sec.gov)
Man Group PLC90,187$30munder 0.1%Added+23,52314 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP71,078$24m0.10%Trimmed-358,68814 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC69,768$23m0.12%Trimmed-16,08714 Aug 2026 (the filing on sec.gov)
Woodline Partners LP64,295$22m0.07%Added+1,44414 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.54,056$18munder 0.1%Trimmed-93,07914 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC44,099$15munder 0.1%Trimmed-6,37014 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC42,997$14munder 0.1%Trimmed-393,37214 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP42,678$14m0.09%Newnew14 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (7)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
29 in Q3 2024 to 27 in Q2 2026

Tracked managers listing it, at least.

0102030402020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
VRT by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20205$46mn.a.n.a.
Q2 20206$108mn.a.n.a.
Q3 202010$649mn.a.n.a.
Q4 202013$488mn.a.n.a.
Q1 202115$578mn.a.n.a.
Q2 202110$1.1bnn.a.n.a.
Q3 20218$610mn.a.n.a.
Q4 20218$540mn.a.n.a.
Q1 202210$362mn.a.n.a.
Q2 20227$137mn.a.n.a.
Q3 20223$178mn.a.n.a.
Q4 20225$430mn.a.n.a.
Q1 202310$473mn.a.n.a.
Q2 202318$1.7bnn.a.n.a.
Q3 202324$3.9bnn.a.n.a.
Q4 202322$4.8bn1311
Q1 202428$6.7bn1317
Q2 202431$6.2bn1714
Q3 202429$5.5bn1715
Q4 202427$5.9bn1415
Q1 202519$2.2bn1013
Q2 202523$4.3bn169
Q3 202525$5.6bn1610
Q4 202525$7.0bn2513
Q1 202623$8.7bn1921
Q2 202627$10.6bn2221

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

VRT and NVDA →VRT and AVGO →VRT and MU →Choose a stock to compare with VRT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own VRT, latest filings →Back to the 13F Explorer →