Vertiv Holdings Co
MX ˙ BMV ˙ US92537N1081
SecurityMX:VRT / Vertiv Holdings Co
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership417,651 shares
Latest Disclosed Value $ 104,654,988
Holocene Advisors, LP reports 12.34% decrease in ownership of VRT / Vertiv Holdings Co

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 417,651 shares of Vertiv Holdings Co (MX:VRT) valued at $104,654,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 476,458 shares of Vertiv Holdings Co. This represents a change in shares of -12.34% 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 417,651 -58,807 -12.34 104,655 35.58 0.2524
2026-02-17 2025-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 476,458 65,782 16.02 77,191 24.59 0.1621
2025-11-14 2025-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 410,676 -425,195 -50.87 61,955 -42.28 0.1412
2025-08-14 2025-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 835,871 835,871 107,334 0.2619
2024-11-14 2024-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 0 -254,110 -100.00 0 -100.00
2024-08-14 2024-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 254,110 -1,223,512 -82.80 21,998 -81.77 0.0918
2024-05-15 2024-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 1,477,622 -631,274 -29.93 120,677 19.14 0.4432
2024-02-14 2023-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 2,108,896 2,108,896 101,290 0.3947
2023-02-14 2022-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 0 -53,165 -100.00 0 -100.00
2022-11-14 2022-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 53,165 -393,011 -88.08 517 -85.91 0.0033
2022-08-15 2022-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 446,176 446,176 3,668 0.0222
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.