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.
| 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 |
| 2025 Q3 | ADDED | 238,900 | +214,750 | +889.2% | 0.28% | $36.0M | $150.77 |
| 2025 Q2 | REDUCED | 24,150 | -4,850 | -16.7% | 0.03% | $3.1M | $128.30 |
| 2025 Q2 | REDUCED | 29,000 | -111,000 | -79.3% | 0.04% | $3.7M | $128.30 |
| 2025 Q2 | ADDED | 140,000 | +111,000 | +382.8% | 0.20% | $18.0M | $128.30 |
| 2025 Q1 | REDUCED | 29,000 | -151,000 | -83.9% | 0.02% | $2.1M | $72.11 |
| 2025 Q1 | ADDED | 180,000 | +45,000 | +33.3% | 0.12% | $13.0M | $72.11 |
As of 2025 Q4 — sorted by position size