Ownership history in Cannell & Spears LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Cannell & Spears 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 597,964 | -28,035 | -4.5% | 1.81% | $96.9M | $161.97 |
| 2025 Q3 | REDUCED | 625,999 | -21,056 | -3.3% | 1.78% | $94.4M | $150.77 |
| 2025 Q2 | REDUCED | 647,055 | -73,499 | -10.2% | 1.68% | $83.1M | $128.30 |
| 2025 Q1 | ADDED | 720,554 | +29,221 | +4.2% | 1.12% | $52.0M | $72.11 |
| 2024 Q4 | REDUCED | 691,333 | -56,438 | -7.5% | 1.61% | $78.5M | $113.42 |
| 2024 Q3 | REDUCED | 747,771 | -24,894 | -3.2% | 1.46% | $74.4M | $99.30 |
| 2024 Q2 | REDUCED | 772,665 | -272,260 | -26.1% | 1.39% | $66.9M | $86.38 |
| 2024 Q1 | INITIATED | 1,044,925 | — | — | 1.76% | $85.3M | — |
As of 2025 Q4 — sorted by position size