VRT VERTIV HOLDINGS CO

Ownership history in Chescapmanager LLC  ·  35 quarters on record

This page tracks every 13F SEC filing in which Chescapmanager 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
8.32% (2024 Q3)
Avg. % of fund
4.34%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
35
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 325,000 -97,000 -23.0% 4.38% $52.7M $161.97
2025 Q4 REDUCED 422,000 -17,196 -3.9% 5.69% $68.4M $161.97
2025 Q3 REDUCED 439,196 -60,804 -12.2% 6.33% $66.3M $150.77
2025 Q3 ADDED 500,000 +15,804 +3.3% 7.21% $75.4M $150.77
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VRT price (monthly, adj. close)
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