Ownership history in Freemont Management S.A. · 17 quarters on record
This page tracks every 13F SEC filing in which Freemont Management S.A. 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 Q3 | REDUCED | 9,400 | -70,000 | -88.2% | 0.71% | $1.4M | $150.77 |
| 2025 Q2 | ADDED | 79,400 | +18,600 | +30.6% | 1.53% | $10.2M | $128.30 |
| 2025 Q1 | ADDED | 60,800 | +18,400 | +43.4% | 1.44% | $4.4M | $72.11 |
| 2024 Q4 | UNCHANGED | 42,400 | — | 0% | 2.10% | $4.8M | $113.42 |
| 2024 Q3 | ADDED | 42,400 | +21,200 | +100.0% | 2.06% | $4.2M | $99.30 |
| 2024 Q2 | REDUCED | 21,200 | -104,700 | -83.2% | 0.87% | $1.8M | $86.38 |
| 2024 Q1 | REDUCED | 125,900 | -39,100 | -23.7% | 1.47% | $10.3M | $81.46 |
| 2023 Q4 | REDUCED | 165,000 | -620,500 | -79.0% | 1.00% | $7.9M | $47.89 |
| 2023 Q2 | UNCHANGED | 785,500 | — | 0% | 2.35% | $19.5M | $24.69 |
| 2023 Q1 | UNCHANGED | 785,500 | — | 0% | 1.58% | $11.2M | $14.26 |
As of 2025 Q4 — sorted by position size