Vertiv Holdings Co
MX ˙ BMV ˙ US92537N1081
SecurityMX:VRT / Vertiv Holdings Co
InstitutionBeck Capital Management, Llc
Latest Disclosed Ownership77,727 shares
Latest Disclosed Value $ 19,476,749
Beck Capital Management, Llc reports 0.85% decrease in ownership of VRT / Vertiv Holdings Co

On May 15, 2026 - Beck Capital Management, Llc filed a 13F-HR form disclosing ownership of 77,727 shares of Vertiv Holdings Co (MX:VRT) valued at $19,476,749 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 78,397 shares of Vertiv Holdings Co. This represents a change in shares of -0.85% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 77,727 -670 -0.85 19,477 53.34 4.4567
2026-02-13 2025-12-31 13F VERTIV HOLDINGS CO COM CL A Equity 92537N108 78,397 1,339 1.74 12,701 9.27 3.0224
2025-11-14 2025-09-30 13F VERTIV HOLDINGS CO COM CL A Equity 92537N108 77,058 3,023 4.08 11,625 22.28 2.6800
2025-08-14 2025-06-30 13F VERTIV HOLDINGS CO COM CL A Equity 92537N108 74,035 -11,157 -13.10 9,507 54.57 2.3729
2025-05-15 2025-03-31 13F VERTIV HOLDINGS CO COM CL A Equity 92537N108 85,192 -3,046 -3.45 6,151 -38.65 1.8075
2025-02-14 2024-12-31 13F VERTIV HOLDINGS CO COM CL A Equity 92537N108 88,238 24 0.03 10,025 14.22 2.6606
2024-11-14 2024-09-30 13F VERTIV HOLDINGS CO COM CL A Equity 92537N108 88,214 -5,258 -5.63 8,776 8.47 2.3445
2024-08-14 2024-06-30 13F VERTIV HOLDINGS CO COM CL A Equity 92537N108 93,472 17,190 22.53 8,092 29.89 2.2283
2024-05-15 2024-03-31 13F VERTIV HOLDINGS CO COM CL A Equity 92537N108 76,282 38,624 102.57 6,230 244.52 1.7908
2024-02-14 2023-12-31 13F VERTIV HOLDINGS CO COM CL A Equity 92537N108 37,658 37,658 1,809 0.6204
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.