Which funds own VRT
Vertiv Holdings Co in the Q2 2026 filings. 15 of the 94 managers on file reported a position, worth $8.4bn between them. Few of the managers on file hold it, so a position here is closer to a view than to a default. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 15
- of 94 on file
- Combined value
- $8.4bn
- as reported
- Opened
- 2
- new this quarter
- Added to
- 7
- already held
- Trimmed or sold out
- 9
- 3 sold out entirely
Every manager on file with a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| T. Rowe Price Associates Inc Long-only · $999bn book | $3.1bn | 0.3% | 9,110,798 | +$1.1bn+1,249,650 | Added |
| Invesco Ltd Long-only · $1264bn book | $1.9bn | 0.1% | 5,537,463 | +$213m-1,010,263 | Trimmed |
| Wellington Management Group LLP Long-only · $580bn book | $1.3bn | 0.2% | 3,794,360 | +$437m+468,380 | Added |
| AQR Capital Management LLC Quantitative · $287bn book | $858m | 0.3% | 2,686,683 | +$203m+13,923 | Added |
| Marshall Wace LLP Quantitative · $127bn book | $318m | 0.3% | 950,002 | +$308m+908,848 | Added |
| Coatue Management LLC Long/short equity · $48.6bn book | $270m | 0.6% | 806,594 | +$24m-175,039 | Trimmed |
| Millennium Management LLC Multi-strategy · $276bn book | $253m | 0.1% | 755,811 | +$249m+737,917 | Added |
| Janus Henderson Group Ltd Long-only · $209bn book · Q1 2026 filing | $217m | 0.1% | 865,412 | -$6.5m-513,478 | Trimmed |
| Acadian Asset Management LLC Quantitative · $84.2bn book | $134m | 0.2% | 400,670 | +$42m+32,989 | Added |
| Holocene Advisors LP Long/short equity · $44.4bn book | $109m | 0.2% | 325,000 | +$4.2m-92,651 | Trimmed |
| Bridgewater Associates LP Macro · $24.4bn book | $24m | 0.1% | 71,078 | -$84m-358,688 | Trimmed |
| Verition Fund Management LLC Multi-strategy · $19.7bn book | $23m | 0.1% | 69,768 | +$1.8m-16,087 | Trimmed |
| Winton Group Ltd Quantitative · $3.1bn book | $11m | 0.3% | 31,484 | opened31,484 | New |
| Caxton Associates LLP Macro · $5.3bn book | $4.4m | 0.1% | 13,257 | +$4.2m+12,110 | Added |
| Discovery Capital Management LLC Macro · $2.4bn book | $2.5m | 0.1% | 7,589 | opened7,589 | New |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Voloridge Investment Management LLC · Quantitative$39m held before
- Farallon Capital Management LLC · Long/short equity$4.8m held before
- PDT Partners LLC · Quantitative$4.8m held before
Reported as options rather than shares
A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.
- Jane Street Group LLC · puts$2.0bn notional
- Susquehanna International Group LLP · calls$1.4bn notional
- Jane Street Group LLC · calls$1.2bn notional
- Susquehanna International Group LLP · puts$994m notional
- Citadel Advisors LLC · puts$755m notional
- Citadel Advisors LLC · calls$751m notional
- D. E. Shaw & Co. · puts$263m notional
What VRT is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around VRT →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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