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VRT
Vertiv Holdings CoIndustrialsElectrical Components & EquipmentLatest close $3408 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
8
27 funds tracked
Ever held
13
Current + past
New this quarter
1
Exited this quarter
1
Marquee-fund ownership over time
May 16, 2022Feb 14, 2024Feb 14, 2025May 15, 2026
Now
8
This quarter's activity
New positions opened
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Coatue Management re-entered | Q3 2023 | 11Q | $34 | $340 | +886% |
| Bridgewater Associates | Q4 2023 | 10Q | $42 | $340 | +706% |
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $71 | $340 | +376% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $80 | $340 | +325% |
| Two Sigma Investments re-entered | Q3 2024(8Q snapshot) | 7Q | $80 | $340 | +325% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $80 | $340 | +325% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $80 | $340 | +325% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $80 | $340 | +325% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Point72 Asset Management 3× in & out | Q1 2026 | Q2 2026 | → $371 | +52% |
| Viking Global Investors | Q2 2024 | Q1 2025 | → $108 | +3% |
| D1 Capital Partners | Q4 2024 | Q1 2025 | → $108 | -11% |
| Duquesne Family Office | Q4 2022 | Q3 2024 | → $80 | +438% |
| Maverick Capital | Q2 2022 | Q1 2024 | → $65 | +503% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Vertiv Holdings Co. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
4
Filings · last 90d
48
Total on file
439
Recent SEC buffer
Most recent
May 6, 2026
30d / 90d windows measured from May 6, 2026 — the most recent Form 4 on file — not from today.
- Form 40001628280-26-031347May 6, 2026
- Form 40001628280-26-031346May 6, 2026
- Form 40001628280-26-031345May 6, 2026
- Form 40001628280-26-031340May 6, 2026
- Form 40001214659-26-004040Mar 30, 2026
- Form 40001214659-26-004039Mar 30, 2026
- Form 40001214659-26-004038Mar 30, 2026
- Form 40001214659-26-004037Mar 30, 2026
- Form 40001214659-26-004036Mar 30, 2026
- Form 40001214659-26-004035Mar 30, 2026
- Form 40001214659-26-004034Mar 30, 2026
- Form 40001214659-26-004033Mar 30, 2026
- Form 40001214659-26-004031Mar 30, 2026
- Form 40001214659-26-004030Mar 30, 2026
- Form 40001214659-26-004007Mar 30, 2026
Showing 15 of 439 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · Vertiv Holdings CoAnnual figures sourced directly from Vertiv Holdings Co's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$10.23B
FY2025+28% YoY
Net income
$1.33B
FY2025+169% YoY
EPS (diluted)
$3.41
FY2025+166% YoY
Free cash flow(?)
$1.89B
FY2025+64% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Vertiv Holdings Co — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventJun 3, 2026
- 8-KMaterial eventApr 27, 2026
- DEF 14AProxy statementApr 24, 2026
- 10-QQuarterly reportApr 22, 2026
- 8-KMaterial eventApr 22, 2026
- 8-KMaterial eventApr 13, 2026
- 8-KMaterial eventMar 24, 2026
- 8-KMaterial eventMar 6, 2026
- 8-KMaterial eventMar 3, 2026
- 10-KAnnual reportFeb 13, 2026
- 8-KMaterial eventFeb 11, 2026
- 8-KMaterial eventDec 5, 2025
- 8-KMaterial eventNov 14, 2025
- 8-KMaterial eventNov 3, 2025
- 10-QQuarterly reportOct 22, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Two Sigma Investments | Q2 2026 | open | $371 | $340 | -8% |
| Coatue Management | Q1 2026 | open | $243 | $334 | +37% |
| Point72 Asset Management | Q1 2026 | Q2 2026 | $243 | $371 | +52% |
| Point72 Asset Management | Q1 2025 | Q4 2025 | $108 | $171 | +58% |
| D1 Capital Partners | Q4 2024 | Q1 2025 | $121 | $108 | -11% |
| Citadel Advisors | Q3 2024 | open | $80 | $340 | +325% |
| Two Sigma Investments | Q3 2024 | Q2 2025 | $80 | $105 | +32% |
| D.E. Shaw | Q3 2024 | open | $80 | $340 | +325% |
| AQR Capital Management | Q3 2024 | open | $80 | $340 | +325% |
| Millennium Management | Q3 2024 | open | $80 | $340 | +325% |
| Point72 Asset Management | Q3 2024 | Q4 2024 | $80 | $121 | +51% |
| Renaissance Technologies | Q3 2024 | open | $71 | $340 | +376% |
| Viking Global Investors | Q2 2024 | Q1 2025 | $104 | $108 | +3% |
| Bridgewater Associates | Q4 2023 | open | $42 | $334 | +693% |
| Coatue Management | Q3 2023 | Q2 2025 | $34 | $105 | +205% |
| Duquesne Family Office | Q4 2022 | Q3 2024 | $15 | $80 | +438% |
| Maverick Capital | Q2 2022 | Q1 2024 | $11 | $65 | +503% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.