Vertiv Holdings Co
MX ˙ BMV ˙ US92537N1081
SecurityMX:VRT / Vertiv Holdings Co
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership100,907 shares
Latest Disclosed Value $ 25,285,277
Daiwa Securities Group Inc. reports 45.61% increase in ownership of VRT / Vertiv Holdings Co

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 100,907 shares of Vertiv Holdings Co (MX:VRT) valued at $25,285,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 69,300 shares of Vertiv Holdings Co. This represents a change in shares of 45.61% 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)
2026-05-13 2026-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 100,907 31,607 45.61 25,285 229,763.64 0.0427
2026-02-10 2025-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 69,300 -77,993 -52.95 11 -50.00 0.0359
2025-11-14 2025-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 147,293 42,890 41.08 22 69.23 0.0750
2025-08-14 2025-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 104,403 13,260 14.55 13 116.67 0.0495
2025-05-13 2025-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 91,143 -4,804 -5.01 7 -40.00 0.0278
2025-02-07 2024-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 95,947 8,491 9.71 11 25.00 0.0487
2024-11-12 2024-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 87,456 40,356 85.68 9 100.00 0.0402
2024-08-07 2024-06-30 13F VERTIV HOLDINGS CL A 92537N108 47,100 21,400 83.27 4 100.00 0.0217
2024-05-02 2024-03-31 13F VERTIV HOLDINGS CL A 92537N108 25,700 2,600 11.26 2 100.00 0.0118
2024-01-31 2023-12-31 13F VERTIV HOLDINGS CL A 92537N108 23,100 23,100 1 0.0069
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.