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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 2025
the date the book describes
Filed
18 Aug 2025
latest of these filings; the earliest 8 Aug 2025
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 14 listed it in both
Shares listed
33,507,540
combined, among listed positions
Reported value
$4.3bn
combined, at the quarter end

Among the 95 comparable managers: 16 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing VRT in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
Fidelity (FMR LLC)8,871,936$1.1bn0.06%Trimmed-45,67914 Aug 2025 (the filing on sec.gov)
Invesco Ltd5,931,488$762m0.13%Added+1,024,63413 Aug 2025 (the filing on sec.gov)
Wellington Management Group LLP4,887,167$628m0.11%Added+1,295,77214 Aug 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc2,377,723$305munder 0.1%Addedn.a.14 Aug 2025 (the filing on sec.gov)
AQR Capital Management LLC1,956,728$251m0.21%Added+572,61514 Aug 2025 (the filing on sec.gov)
Arrowstreet Capital LP1,780,514$229m0.16%Trimmed-30,89313 Aug 2025 (the filing on sec.gov)
Jane Street Group LLC1,583,334$203munder 0.1%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Janus Henderson Group Ltd1,418,463$182m0.09%Added+76,57114 Aug 2025 (the filing on sec.gov)
Holocene Advisors LP835,871$107m0.26%Newnew14 Aug 2025 (the filing on sec.gov)
MFS Investment Management710,897$91munder 0.1%Trimmed-658,3408 Aug 2025 (the filing on sec.gov)
Whale Rock Capital Management LLC656,977$84m1.17%Trimmed-506,62914 Aug 2025 (the filing on sec.gov)
Balyasny Asset Management LLC500,698$64m0.10%Addedn.a.14 Aug 2025 (the filing on sec.gov)
D. E. Shaw & Co.496,248$64munder 0.1%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Moore Capital Management LP279,585$36m0.45%Added+214,28714 Aug 2025 (the filing on sec.gov)
Renaissance Technologies LLC261,812$34munder 0.1%Trimmed-612,40013 Aug 2025 (the filing on sec.gov)
Rokos Capital Management LLP213,212$27m0.12%Added+147,59714 Aug 2025 (the filing on sec.gov)
Man Group PLC200,353$26munder 0.1%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC135,186$17m0.12%Trimmed-884,17514 Aug 2025 (the filing on sec.gov)
Freestone Grove Partners LP131,696$17m0.13%Newnew14 Aug 2025 (the filing on sec.gov)
Bridgewater Associates LP86,016$11munder 0.1%Trimmed-824,34013 Aug 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP84,906$11munder 0.1%Newnew18 Aug 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP70,986$9.1m0.08%Newnew13 Aug 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP35,744$4.6munder 0.1%Added+17,74414 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, 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 (4)

Exited (2)

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 →