Grange Capital, LLC VRT β€” VERTIV HOLDINGS CO

Ownership history in Grange Capital, LLC  Β·  4 quarters on record

AI Ownership Summary

Grange Capital, LLC reported VERTIV HOLDINGS CO (VRT) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.54% in 2025 Q2. The latest visible filing shows VRT at 0.35% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VRT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Grange Capital, LLC's position in VERTIV HOLDINGS CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VRT was reported at 0.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.54% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VRT stock page Grange Capital, LLC fund profile Grange Capital, LLC full holdings
How Grange Capital, LLC held VRT β€” position size vs. price
% of Fund (quarterly)    VRT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 7.5% +54.7% ❌ 2,281 -185 -7.5% 0.35% $370K 2026-02-03 $190.10
2025 Q3 REDUCED 38.8% +9.8% ❌ 2,466 -1,562 -38.8% 0.36% $372K 2025-11-07 $179.69
2025 Q2 REDUCED 35.7% +11.6% ❌ 4,028 -2,235 -35.7% 0.54% $517K 2025-08-07 $139.27
2025 Q1 INITIATED β€” β€” β€” 6,263 β€” β€” 0.53% $452K 2025-05-02 $94.88

🏒 Other funds also holding VRT

As of 2026 Q1 β€” sorted by position size

Highlander Partners, L.P. 3Y 25.85% Ulland Investment Advisors, LLC 3Y 5.81% HARTLINE INVESTMENT CORP/ 3Y 7Y 5.26% Kessler Investment Group, LLC 3Y 7Y 4.29% Eagle Bluffs Wealth Management LLC 3Y 4.26% Haven Capital Group, Inc. 4.08% FISHMAN JAY A LTD/MI 3Y 7Y 3.88% MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 3Y 7Y 3.54% BLUE JEAN FINANCIAL LLC 3.5% Summerhill Capital Management lnc. 3.43%

FAQ About Grange Capital, LLC and VRT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Grange Capital, LLC reported owning VRT?

Grange Capital, LLC reported VRT across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported VRT position in Grange Capital, LLC's portfolio?

The largest reported portfolio weight for VRT was 0.54% in 2025 Q2.

What is the latest reported VRT position on this page?

The most recent filing on this page is 2025 Q4, when Grange Capital, LLC reported 2,281 shares, equal to 0.35% of portfolio, with an estimated market value of $370K.

What does the chart on this VRT ownership page compare?

The chart compares Grange Capital, LLC's quarterly VRT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Grange Capital, LLC time their VRT position?

Based on 13F filing dates vs. subsequent VRT price moves, Grange Capital, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on VRT relative to SPY over the holding period was +90.9%.

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