Vertiv Holdings Co
MX ˙ BMV ˙ US92537N1081
SecurityMX:VRT / Vertiv Holdings Co
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership10,879,850 shares
Latest Disclosed Value $ 2,716,793,344
Geode Capital Management, Llc reports 53.98% increase in ownership of VRT / Vertiv Holdings Co

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 10,879,850 shares of Vertiv Holdings Co (MX:VRT) valued at $2,716,793,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,065,912 shares of Vertiv Holdings Co. This represents a change in shares of 53.98% 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 CO-A COM CL A 92537N108 10,879,850 3,813,938 53.98 2,716,793 137.96 0.0903
2026-02-09 2025-12-31 13F VERTIV HOLDINGS CO-A COM CL A 92537N108 7,065,912 143,821 2.08 1,141,723 9.64 0.0705
2025-11-12 2025-09-30 13F VERTIV HOLDINGS CO-A COM CL A 92537N108 6,922,091 235,313 3.52 1,041,297 21.64 0.0664
2025-08-08 2025-06-30 13F VERTIV HOLDINGS CO-A COM CL A 92537N108 6,686,778 219,970 3.40 856,082 83.64 0.0600
2025-05-13 2025-03-31 13F VERTIV HOLDINGS CO-A COM CL A 92537N108 6,466,808 415,843 6.87 466,162 -32.27 0.0366
2025-02-12 2024-12-31 13F VERTIV HOLDINGS CO-A COM CL A 92537N108 6,050,965 99,181 1.67 688,260 16.17 0.0533
2024-11-12 2024-09-30 13F VERTIV HOLDINGS CO-A COM CL A 92537N108 5,951,784 408,054 7.36 592,433 23.47 0.0480
2024-08-09 2024-06-30 13F VERTIV HOLDINGS CO-A COM CL A 92537N108 5,543,730 22,988 0.42 479,838 6.44 0.0421
2024-05-13 2024-03-31 13F VERTIV HOLDINGS CO-A COM CL A 92537N108 5,520,742 237,942 4.50 450,823 77.97 0.0417
2024-02-13 2023-12-31 13F VERTIV HOLDINGS CO-A COM CL A 92537N108 5,282,800 273,041 5.45 253,308 35.90 0.0265
2023-11-13 2023-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 5,009,759 618,326 14.08 186,397 71.36 0.0222
2023-08-11 2023-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 4,391,433 203,926 4.87 108,776 81.52 0.0128
2023-05-15 2023-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 4,187,507 137,438 3.39 59,923 108,850.91 0.0078
2023-02-13 2022-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 4,050,069 206,411 5.37 55 -99.85 0.0078
2022-11-14 2022-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 3,843,658 7,194 0.19 37,360 18.47 0.0057
2022-08-12 2022-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 3,836,464 -39,209 -1.01 31,535 -41.88 0.0046
2022-05-13 2022-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 3,875,673 187,277 5.08 54,259 -41.09 0.0068
2022-02-11 2021-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 3,688,396 383,577 11.61 92,099 15.68 0.0111
2021-11-12 2021-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 3,304,819 306,358 10.22 79,613 -2.74 0.0107
2021-08-13 2021-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 2,998,461 169,715 6.00 81,857 44.69 0.0113
2021-05-12 2021-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 2,828,746 393,077 16.14 56,574 24.41 0.0087
2021-02-12 2020-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 2,435,669 240,132 10.94 45,473 19.58 0.0076
2020-11-13 2020-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 2,195,537 1,571,219 251.67 38,026 349.21 0.0075
2020-08-13 2020-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 624,318 624,318 8,465 0.0018
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.