VRT — VERTIV HOLDINGS CO

Ownership history in Entropy Technologies, LP  ·  6 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP 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
0.75% (2024 Q1)
Avg. % of fund
0.41%
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 13,177 -29,867 -69.4% 0.15% $2.0M $150.77
2024 Q4 ADDED 43,044 +11,205 +35.2% 0.50% $4.9M $113.42
2024 Q3 ADDED 31,839 +9,479 +42.4% 0.33% $3.2M $99.30
2024 Q2 REDUCED 22,360 -64,050 -74.1% 0.21% $1.9M $86.38
2 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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