Ownership history in WT Asset Management Ltd · 7 quarters on record
This page tracks every 13F SEC filing in which WT Asset Management Ltd 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 349,173 | +11,473 | +3.4% | 2.25% | $56.6M | $161.97 |
| 2025 Q3 | ADDED | 337,700 | +26,700 | +8.6% | 2.35% | $50.9M | $150.77 |
| 2025 Q2 | ADDED | 311,000 | +295,000 | +1843.8% | 2.80% | $39.9M | $128.30 |
| 2024 Q4 | REDUCED | 16,000 | -483,627 | -96.8% | 0.20% | $1.8M | $113.42 |
| 2024 Q1 | REDUCED | 499,627 | -10,173 | -2.0% | 4.11% | $40.8M | $81.46 |
| 2023 Q4 | ADDED | 509,800 | +469,800 | +1174.5% | 3.08% | $24.5M | $47.89 |
| 2023 Q2 | INITIATED | 40,000 | — | — | 0.30% | $991K | $24.69 |
As of 2025 Q4 — sorted by position size