VRT VERTIV HOLDINGS CO

Ownership history in LBP AM SA  ·  7 quarters on record

This page tracks every 13F SEC filing in which LBP AM SA 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
1.46% (2025 Q2)
Avg. % of fund
0.88%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 503,993 -82,494 -14.1% 0.95% $81.7M $161.97
2025 Q3 REDUCED 586,487 -222,456 -27.5% 1.09% $88.5M $150.77
2025 Q2 REDUCED 808,943 -55,409 -6.4% 1.46% $103.9M $128.30
2025 Q1 ADDED 864,352 +375,510 +76.8% 0.96% $62.4M $72.11
2024 Q4 REDUCED 488,842 -48,248 -9.0% 0.75% $55.5M $113.42
2024 Q3 ADDED 537,090 +491,797 +1085.8% 0.80% $53.4M $99.30
2024 Q1 INITIATED 45,293 0.15% $3.7M
% of Fund (quarterly)    VRT price (monthly, adj. close)
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