VRT VERTIV HOLDINGS CO

Ownership history in Edgestream Partners, L.P.  ·  6 quarters on record

This page tracks every 13F SEC filing in which Edgestream Partners, L.P. 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
0.17% (2024 Q2)
Avg. % of fund
0.08%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,875 -858 -12.7% 0.03% $886K $150.77
2025 Q2 REDUCED 6,733 -7,117 -51.4% 0.02% $865K $128.30
2025 Q1 REDUCED 13,850 -13,977 -50.2% 0.03% $1000K $72.11
2024 Q3 REDUCED 27,827 -13,464 -32.6% 0.12% $2.8M $99.30
2024 Q2 ADDED 41,291 +12,833 +45.1% 0.17% $3.6M $86.38
2023 Q4 INITIATED 28,458 0.10% $1.4M
% of Fund (quarterly)    VRT price (monthly, adj. close)
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