VRT — VERTIV HOLDINGS CO

Ownership history in Balefire, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Balefire, LLC reported a position in VERTIV HOLDINGS CO (VRT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2025 Q3)
Avg. % of fund
0.01%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,327 +1,183 +821.5% 0.04% $200K $150.80
2024 Q2 REDUCED 144 -1 -0.7% 0.00% $12K $86.40
2024 Q1 UNCHANGED 145 — 0% 0.00% $12K $81.48
2023 Q4 UNCHANGED 145 — 0% 0.00% $7K $47.90
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VRT price (monthly, adj. close)

Other funds also holding VRT

As of 2025 Q4 — sorted by position size

Highlander Partners, L.P. 3Y 17.07% First Growth Capital LLC 16.12% CORSAIR CAPITAL MANAGEMENT, L.P. 3Y 7Y 14.93% COOPERMAN LEON G 3Y 7Y 11.6% Atika Capital Management LLC 3Y 7Y 10.85% NEW SOUTH CAPITAL MANAGEMENT INC 3Y 7Y 10.32% Zuckerman Investment Group, LLC 3Y 7Y 9.35% Blue Whale Capital LLP 3Y 7.47% GLYNN CAPITAL MANAGEMENT LLC 3Y 7Y 6.86% Crystal Rock Capital Management 3Y 7Y 6.71%
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