VRT — VERTIV HOLDINGS CO

Ownership history in Caption Management, LLC  ·  27 quarters on record

This page tracks every 13F SEC filing in which Caption Management, 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
0.8% (2025 Q4)
Avg. % of fund
0.12%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 719,300 +607,200 +541.7% 0.80% $116.5M $161.97
2025 Q4 ADDED 112,100 +70,900 +172.1% 0.12% $18.2M $161.97
2025 Q4 ADDED 41,200 +1,200 +3.0% 0.05% $6.7M $161.97
2025 Q3 REDUCED 40,000 -198,900 -83.3% 0.05% $6.0M $150.77
23 older quarters 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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