Tidal Investments LLC VRT — VERTIV HOLDINGS CO

Ownership history in Tidal Investments LLC  ·  16 quarters on record

AI Ownership Summary

Tidal Investments LLC reported VERTIV HOLDINGS CO (VRT) in 16 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.4% in 2026 Q2. The latest visible filing shows VRT at 0.40% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VRT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Tidal Investments 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
2026 Q2

VRT was reported at 0.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.4% in 2026 Q2

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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 Tidal Investments LLC fund profile Tidal Investments LLC full holdings
How Tidal Investments LLC held VRT — position size vs. price
% of Fund (quarterly)    VRT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 14 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 685,490 +365,647 +114.3% 0.40% $229.5M 2026-08-13 $287.07
2026 Q1 ADDED — — — 319,843 +284,343 +801.0% 0.17% $80.1M 2026-05-15 $370.86
2026 Q1 REDUCED 76.9% +22.5% ❌ 35,500 -117,966 -76.9% 0.02% $8.9M 2026-05-15 $370.86
2025 Q4 ADDED — — — 153,466 +99,885 +186.4% 0.06% $24.9M 2026-02-13 $234.43
2025 Q3 ADDED — — — 53,581 +30,203 +129.2% 0.02% $8.1M 2025-11-14 $170.83
2025 Q2 ADDED — — — 23,378 +21,760 +1344.9% 0.02% $3.0M 2025-08-14 $132.37
2025 Q2 REDUCED 98.0% +11.6% ❌ 1,618 -80,543 -98.0% 0.01% $2.3M 2025-08-14 $132.37
2025 Q1 ADDED — — — 82,161 +81,561 +13593.5% 0.05% $5.9M 2025-05-14 $109.32
2025 Q1 REDUCED 99.5% +77.9% ❌ 600 -130,938 -99.5% 0.00% $7K 2025-05-14 $109.32
2024 Q4 ADDED — — — 131,538 +130,848 +18963.5% 0.12% $14.9M 2025-02-14 $107.85
2024 Q4 REDUCED 98.9% -36.4% ✅ 690 -61,939 -98.9% 0.00% $21K 2025-02-14 $107.85
2024 Q3 REDUCED 61.6% +16.8% ❌ 62,629 -100,618 -61.6% 0.07% $6.2M 2024-11-14 $120.77
2024 Q2 ADDED — — — 163,247 +137,872 +543.3% 0.19% $14.1M 2024-08-14 $79.96
2024 Q1 REDUCED 31.8% +6.1% ❌ 25,375 -11,859 -31.8% 0.03% $2.1M 2024-05-16 $97.02
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VRT

As of 2026 Q2 — sorted by position size

CORSAIR CAPITAL MANAGEMENT, L.P. 3Y 7Y 23.96% Highlander Partners, L.P. 3Y 22.17% COOPERMAN LEON G 3Y 7Y 20.37% First Growth Capital LLC 18.41% Atika Capital Management LLC 3Y 7Y 14.66% NEW SOUTH CAPITAL MANAGEMENT INC 3Y 7Y 11.03% Chescapmanager LLC 3Y 7Y 10.61% Zuckerman Investment Group, LLC 3Y 7Y 9.41% N10 ASSETS, LLC 8.6% Styrax Capital, LP 3Y 7.73%

FAQ About Tidal Investments 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 Tidal Investments LLC reported owning VRT?

Tidal Investments LLC reported VRT across 14 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported VRT position in Tidal Investments LLC's portfolio?

The largest reported portfolio weight for VRT was 0.40% in 2026 Q2.

What is the latest reported VRT position on this page?

The most recent filing on this page is 2026 Q2, when Tidal Investments LLC reported 685,490 shares, equal to 0.40% of portfolio, with an estimated market value of $229.5M.

What does the chart on this VRT ownership page compare?

The chart compares Tidal Investments 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 Tidal Investments LLC time their VRT position?

Based on 13F filing dates vs. subsequent VRT price moves, Tidal Investments LLC correctly timed 14 out of 15 reported position changes (93%). The annualised alpha on VRT relative to SPY over the holding period was +61.1%.

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