VRT VERTIV HOLDINGS CO

Ownership history in Interval Partners, LP  ·  15 quarters on record

This page tracks every 13F SEC filing in which Interval Partners, 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
1.7% (2021 Q4)
Avg. % of fund
0.27%
First filed
2020 Q3
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 53,500 +37,400 +232.3% 0.13% $8.1M $150.77
2025 Q2 REDUCED 16,100 -3,500 -17.9% 0.04% $2.1M $128.30
2024 Q3 ADDED 19,600 +19,310 +6658.6% 0.04% $2.0M $99.30
2024 Q2 REDUCED 290 -196,324 -99.9% 0.05% $2.5M $86.38
2022 Q4 REDUCED 196,614 -3,386 -1.7% 0.16% $2.7M $13.61
2022 Q3 ADDED 200,000 +100,000 +100.0% 0.09% $1.9M $9.68
2022 Q2 REDUCED 100,000 -537,465 -84.3% 0.04% $822K $8.19
2022 Q1 ADDED 637,465 +440,065 +222.9% 0.43% $8.9M $13.94
2022 Q1 REDUCED 197,400 -1,400,929 -87.6% 0.13% $2.8M $13.94
2021 Q4 ADDED 1,598,329 +1,446,319 +951.5% 1.70% $39.9M $24.87
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% of Fund (quarterly)    VRT price (monthly, adj. close)
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