Wakefield Asset Management LLLP VRT — VERTIV HOLDINGS CO

Ownership history in Wakefield Asset Management LLLP  ·  10 quarters on record

AI Ownership Summary

Wakefield Asset Management LLLP reported VERTIV HOLDINGS CO (VRT) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.34% in 2024 Q4. The latest visible filing shows VRT at 1.19% 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 Wakefield Asset Management LLLP'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 Q1

VRT was reported at 1.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.34% in 2024 Q4

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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 Wakefield Asset Management LLLP fund profile Wakefield Asset Management LLLP full holdings
How Wakefield Asset Management LLLP 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 17,922 -6,899 -27.8% 1.19% $4.5M 2026-05-12 $367.13
2025 Q4 REDUCED 9.5% +54.7% ❌ 24,821 -2,617 -9.5% 1.09% $4.0M 2026-02-05 $177.71
2025 Q3 REDUCED 7.1% +9.8% ❌ 27,438 -2,082 -7.1% 1.13% $4.1M 2025-11-13 $163.54
2025 Q2 REDUCED — — — 29,520 -640 -2.1% 1.06% $3.8M 2025-08-05 $138.64
2025 Q1 REDUCED 13.9% +77.9% ❌ 30,160 -4,855 -13.9% 0.66% $2.2M 2025-05-06 $93.36
2024 Q4 REDUCED — — — 35,015 -282 -0.8% 1.34% $4.0M 2025-02-05 $118.84
2024 Q3 REDUCED — — — 35,297 -251 -0.7% 1.14% $3.5M 2024-11-05 $112.22
2024 Q2 REDUCED 19.4% +15.0% ❌ 35,548 -8,571 -19.4% 1.08% $3.1M 2024-08-05 $67.58
2024 Q1 REDUCED 34.7% +6.2% ❌ 44,119 -23,463 -34.7% 1.25% $3.6M 2024-05-01 $88.30
2023 Q4 INITIATED — — — 67,582 — — 1.20% $3.2M 2024-01-25 $53.16

🏢 Other funds also holding VRT

As of 2026 Q1 — sorted by position size

Highlander Partners, L.P. 3Y 25.85% Atika Capital Management LLC 3Y 7Y 20.96% First Growth Capital LLC 17.11% NEW SOUTH CAPITAL MANAGEMENT INC 3Y 7Y 11.73% Crystal Rock Capital Management 3Y 7Y 9.66% GLYNN CAPITAL MANAGEMENT LLC 3Y 7Y 8.53% Stanley Capital Management, LLC 3Y 7Y 7.99% THAMES CAPITAL MANAGEMENT LLC 3Y 7Y 7.42% Telligent Fund, LP 6.69% Ulland Investment Advisors, LLC 3Y 5.81%

FAQ About Wakefield Asset Management LLLP and VRT

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

How long has Wakefield Asset Management LLLP reported owning VRT?

Wakefield Asset Management LLLP reported VRT across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported VRT position in Wakefield Asset Management LLLP's portfolio?

The largest reported portfolio weight for VRT was 1.34% in 2024 Q4.

What is the latest reported VRT position on this page?

The most recent filing on this page is 2026 Q1, when Wakefield Asset Management LLLP reported 17,922 shares, equal to 1.19% of portfolio, with an estimated market value of $4.5M.

What does the chart on this VRT ownership page compare?

The chart compares Wakefield Asset Management LLLP'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 Wakefield Asset Management LLLP time their VRT position?

Based on 13F filing dates vs. subsequent VRT price moves, Wakefield Asset Management LLLP correctly timed 3 out of 9 reported position changes (33%). The annualised alpha on VRT relative to SPY over the holding period was +91.6%.

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