Ownership history in Ceredex Value Advisors LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Ceredex Value Advisors 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 | 224,063 | -252,214 | -53.0% | 1.09% | $36.3M | $161.97 |
| 2025 Q3 | ADDED | 476,277 | +222,527 | +87.7% | 1.67% | $71.9M | $150.77 |
| 2025 Q2 | REDUCED | 253,750 | -222,200 | -46.7% | 0.70% | $32.6M | $128.30 |
| 2025 Q1 | ADDED | 475,950 | +231,950 | +95.1% | 0.75% | $34.4M | $72.11 |
| 2024 Q4 | REDUCED | 244,000 | -195,950 | -44.5% | 0.56% | $27.7M | $113.42 |
| 2024 Q3 | REDUCED | 439,950 | -8,831,387 | -95.3% | 0.85% | $43.8M | $99.30 |
| 2022 Q1 | ADDED | 9,271,337 | +864,458 | +10.3% | 1.56% | $129.8M | $13.94 |
| 2021 Q4 | ADDED | 8,406,879 | +3,518,329 | +72.0% | 2.27% | $209.9M | $24.87 |
| 2021 Q3 | ADDED | 4,888,550 | +1,244,850 | +34.2% | 1.33% | $117.8M | $23.98 |
| 2021 Q2 | ADDED | 3,643,700 | +1,128,700 | +44.9% | 1.12% | $99.5M | $27.18 |
As of 2025 Q4 — sorted by position size