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Vertiv Holdings Co. 13F holders

2,068 funds reported a position in Vertiv Holdings Co. in their 13F for the quarter ended 30 June 2026, together 315.6 million shares worth $105.12 billion. Against the quarter before, 295 opened a position, 811 added, 701 trimmed and 108 sold out; together they sold a net 5.4 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Vanguard Portfolio Management LLC.

Funds holding2,068+219 on Q1 2026
Shares they held315.6Mworth $105.12 billion
Net sold on the quarter5.4M sharesabout $1.80 billion at the funds' values
Funds buying to selling1,106 to 809opened or added, to cut or sold
Opened 295Added 811Held 237Trimmed 701Sold out 108
Opened: 295 fundsAdded: 811 fundsHeld: 237 fundsTrimmed: 701 fundsSold out: 108 funds

What each fund did in VRT against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 1,027 funds, 335.7 million shares1,027Q3 2024Q4 2024: 1,207 funds, 312.2 million shares1,207Q4 2024Q1 2025: 1,151 funds, 301.5 million shares1,151Q1 2025Q2 2025: 1,313 funds, 308.2 million shares1,313Q2 2025Q3 2025: 1,442 funds, 304.9 million shares1,442Q3 2025Q4 2025: 1,619 funds, 302.0 million shares1,619Q4 2025Q1 2026: 1,849 funds, 315.4 million shares1,849Q1 2026Q2 2026: 2,068 funds, 315.6 million shares2,068Q2 2026

Funds reporting a position in VRT in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 1,054 reported a position in Vertiv Holdings Co.: 69 opened one, 461 added, 366 trimmed and 135 sold out, a net 1.8 million shares sold.

FundChange in sharesShares nowStatusFiling
Barclays PLC-703,564774,298trimmed13F
Amundi+526,1931,917,282added13F
Dimensional Fund Advisors LP-412,9422,011,012trimmed13F
Allspring Global Investments Holdings, LLC-377,633437,915trimmed13F
Vontobel Holding Ltd.-298,751146,887trimmed13F
DekaBank Deutsche Girozentrale-272,551372,303trimmed13F
Robeco Institutional Asset Management B.V.-260,3181,656,314trimmed13F
LBP Am SA-225,64111,368trimmed13F
Signature Estate & Investment Advisors LLC+168,397241,545added13F
New South Capital Management Inc.-167,890583,474trimmed13F
Bank of New York Mellon Corp-160,6292,220,847trimmed13F
Braun Stacey Associates Inc.-156,65746,851trimmed13F
Wealth Enhancement Advisory Services, LLC-160,367169,952trimmed13F
Mackenzie Financial Corp.-135,686133,822trimmed13F
Cambridge Investment Research Advisors, Inc.-127,873126,541trimmed13F
UniSuper Management Pty Ltd+122,516306,425added13F
Ofi Invest Asset Management+136,881190,393added13F
Swedbank AB+120,483613,825added13F
Perpetual Ltd+112,555114,397added13F
Locust Wood Capital Advisers, LLC+108,993516,740added13F
Jefferies Financial Group Inc.+100,202108,707added13F
Geode Capital Management, LLC+94,7509,123,225added13F
Pictet Asset Management Holding SA-93,1941,785,185trimmed13F
Sumitomo Mitsui Trust Group, Inc.-80,985803,035trimmed13F
Candriam S.C.A.-77,87239,679trimmed13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in Vertiv Holdings Co. in a 13F for the quarter ended 30 September 2026, and 11 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 9.1 million shares worth $2.20 billion, 0.1% of its reported book. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 94,750 shares, about $22.9 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management9,123,225$2.20 billion0.1%+94,750added30 September 202613F
Norges Bank4,859,284$1.63 billion0.2%held30 June 2026, an earlier quarter13F
FMR LLC4,296,854$1.44 billion0.1%-1,116,999trimmed30 June 2026, an earlier quarter13F
Coatue Management806,594$270.1 million0.6%-175,039trimmed30 June 2026, an earlier quarter13F
Millennium Management755,811$253.1 million0.2%+737,917added30 June 2026, an earlier quarter13F
Alyeska285,889$95.7 million0.2%+285,889new30 June 2026, an earlier quarter13F
Citadel Advisors275,926$92.4 million0.1%+169,803added30 June 2026, an earlier quarter13F
Bridgewater Associates71,078$23.8 million0.1%-358,688trimmed30 June 2026, an earlier quarter13F
Two Sigma Investments42,141$14.1 million0.0%-10,030trimmed30 June 2026, an earlier quarter13F
Renaissance Technologies30,758$10.3 million0.0%-937,232trimmed30 June 2026, an earlier quarter13F
Point72 Asset Management3,000$1.0 million0.0%+3,000new30 June 2026, an earlier quarter13F
Baillie Gifford22$7,3660.0%+22new30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.35,921,45911.38%$12.03 billion0.18%-1,285,70813F
Vanguard Capital Management LLC25,087,9557.95%$8.40 billion0.18%+229,63613F
Vanguard Portfolio Management LLC17,909,5705.68%$6.00 billion0.27%-16,95213F
State Street Corp.16,531,5305.24%$5.54 billion0.16%+704,97013F
JPMorgan Chase & Co.10,061,2043.19%$3.09 billion0.18%+3,995,47813F
Price T Rowe Associates Inc.9,110,7982.89%$3.05 billion0.31%+1,249,65013F
Geode Capital Management, LLC9,028,4752.86%$3.02 billion0.16%-1,851,37513F
Bank of America Corp.8,280,7092.62%$2.77 billion0.18%-136,25713F
Morgan Stanley6,894,5462.18%$2.31 billion0.12%+239,42913F
Invesco Ltd.5,537,4631.75%$1.85 billion0.15%-1,010,26313F
Norges Bank4,859,2841.54%$1.63 billion0.16%13F
FMR LLC4,296,8541.36%$1.44 billion0.06%-1,116,99913F
Nuveen, LLC4,120,4161.31%$1.38 billion0.33%+1,443,95913F
Wellington Management Group LLP3,794,3601.20%$1.27 billion0.22%+468,38013F
Northern Trust Corp.3,704,3981.17%$1.24 billion0.14%+117,44513F
UBS Group AG3,622,6611.15%$1.21 billion0.19%-1,825,91213F
Goldman Sachs Group Inc.3,228,4831.02%$1.08 billion0.11%+658,67313F
American Century Companies Inc.3,129,4270.99%$1.05 billion0.46%-196,89813F
Charles Schwab Investment Management Inc.3,052,7790.97%$1.02 billion0.14%+94,95013F
AQR Capital Management LLC2,686,6830.85%$858.2 million0.30%+13,92313F
Ameriprise Financial Inc.2,486,9100.79%$833.2 million0.17%-182,97413F
Dimensional Fund Advisors LP2,423,9540.77%$811.0 million0.15%+2,14613F
Bank of New York Mellon Corp2,381,4760.75%$797.4 million0.13%-29,16613F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC2,256,6470.72%$755.6 million0.14%-21,11113F
Vanguard Fiduciary Trust Co.2,207,2520.70%$739.0 million0.16%+813F
Wells Fargo & Company2,195,6250.70%$735.1 million0.13%+106,29713F
Cooperman Leon G2,157,7890.68%$722.5 million20.37%no change13F
Legal & General Group Plc2,138,9670.68%$716.2 million0.15%+23,44413F
Robeco Institutional Asset Management B.V.1,916,6320.61%$641.7 million0.79%-141,39613F
Pictet Asset Management Holding SA1,878,3790.60%$628.2 million0.60%+1,407,40913F
Clearbridge Investments, LLC1,851,3730.59%$619.9 million0.51%-763,32913F
Schroder Investment Management Group1,621,2150.51%$542.8 million0.39%-451,28913F
Deutsche Bank AG1,513,0570.48%$506.6 million0.15%-75,12913F
Barclays PLC1,477,8620.47%$494.8 million0.16%+716,24113F
Value Aligned Research Advisors, LLC1,437,8070.46%$481.4 million2.88%-502,06213F
Alkeon Capital Management LLC1,421,9800.45%$476.1 million1.84%-1,080,00013F
Amundi1,391,0890.44%$465.8 million0.11%-13,83313F
Voya Investment Management LLC1,370,6710.43%$458.4 million0.43%-186,91313F
Jennison Associates LLC1,325,4070.42%$443.8 million0.27%+1,324,23113F
Jupiter Topco LLC1,317,4080.42%$441.1 million0.18%first 13F13F
Federated Hermes, Inc.1,284,5600.41%$430.1 million0.62%-485,62713F
Raymond James Financial Inc.1,265,2080.40%$423.6 million0.12%-697,32313F
Royal Bank of Canada1,235,1140.39%$413.5 million0.07%+23,20413F
Winslow Capital Management, LLC1,162,3690.37%$389.2 million1.34%+297,64213F
Westfield Capital Management Co. LP1,054,3610.33%$353.0 million1.15%-867,33513F
HSBC Holdings PLC1,031,6240.33%$344.4 million0.17%+157,26513F
Swiss National Bank1,025,1400.32%$343.2 million0.18%-40,76013F
Fuller & Thaler Asset Management, Inc.1,007,9410.32%$337.5 million0.92%-181,67713F
Mirova US LLC988,3130.31%$330.9 million3.56%-34,40113F
Bamco Inc.979,8210.31%$328.1 million0.49%-201,32313F
The 50 largest of the 2,068 funds that reported a position in VRT in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on VRT

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts2,255,400$755.2 million30 June 202613F
Citadel AdvisorsCalls2,243,000$751.0 million30 June 202613F
Millennium ManagementPuts276,000$92.4 million30 June 202613F
Millennium ManagementCalls258,900$86.7 million30 June 202613F
Point72 Asset ManagementPuts75,900$25.4 million30 June 202613F
Point72 Asset ManagementCalls33,100$11.1 million30 June 202613F
Two Sigma InvestmentsPuts29,700$9.9 million30 June 202613F
Two Sigma InvestmentsCalls27,500$9.2 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
27 October 202613G/ABlackRock, Inc. and 1 other26.2 million6.8%30 September 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other28.6 million7.5%31 March 2026passive, institutional (13d-1(b))EDGAR
24 April 202613G/ABlackRock, Inc. and 1 other29.9 million7.8%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
27 August 20261$263.81SEC
21 August 202680$264.63SEC
20 August 2026775$261.00SEC
18 August 20269,610$292.43SEC
17 August 202682$293.84SEC
12 August 20261,393$281.81SEC
4 August 20267,130$263.05SEC
17 July 20261,678$294.11SEC
15 July 20264,733$303.58SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 9,610 on 18 August 2026. A fail is an operational fact about settlement, not a position.