Vertiv Holdings Co
MX ˙ BMV ˙ US92537N1081
SecurityMX:VRT / Vertiv Holdings Co
InstitutionImpax Asset Management Group plc
Latest Disclosed Ownership1,084,483 shares
Latest Disclosed Value $ 271,749,750
Impax Asset Management Group plc reports 10.15% decrease in ownership of VRT / Vertiv Holdings Co

On May 12, 2026 - Impax Asset Management Group plc filed a 13F-HR form disclosing ownership of 1,084,483 shares of Vertiv Holdings Co (MX:VRT) valued at $271,749,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,207,028 shares of Vertiv Holdings Co. This represents a change in shares of -10.15% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F Vertiv Holdings Common Stock 92537N108 1,084,483 -122,545 -10.15 271,750 38.97 1.8943
2026-01-29 2025-12-31 13F Vertiv Holdings Common Stock 92537N108 1,207,028 288,828 31.46 195,551 41.17 1.2234
2025-11-06 2025-09-30 13F Vertiv Holdings Common Stock 92537N108 918,200 445,785 94.36 138,520 128.35 0.8084
2025-08-08 2025-06-30 13F Vertiv Holdings Common Stock 92537N108 472,415 -59,654 -11.21 60,663 57.91 0.3488
2025-04-29 2025-03-31 13F Vertiv Holdings Common Stock 92537N108 532,069 34,563 6.95 38,415 -32.03 0.2313
2025-02-04 2024-12-31 13F Vertiv Holdings Common Stock 92537N108 497,506 -127,142 -20.35 56,522 -9.05 0.2560
2024-11-06 2024-09-30 13F/A-1 Vertiv Holdings Common Stock 92537N108 624,648 -39,170 -5.90 62,146 8.14 0.2447
2024-10-30 2024-09-30 13F Vertiv Holdings Common Stock 92537N108 624,648 -39,170 62,146 0.2449
2024-11-08 2024-06-30 13F/A-1 Vertiv Holdings Common Stock 92537N108 663,818 -194,776 -22.69 57,467 -18.05 0.2339
2024-08-05 2024-06-30 13F Vertiv Holdings Common Stock 92537N108 663,818 -194,776 57,467 0.2342
2024-04-30 2024-03-31 13F Vertiv Holdings Common Stock 92537N108 858,594 -883,994 -50.73 70,121 -16.22 0.2684
2024-01-26 2023-12-31 13F Vertiv Holdings Common Stock 92537N108 1,742,588 -602,155 -25.68 83,697 -4.04 0.3360
2023-11-07 2023-09-30 13F/A-1 Vertiv Holdings Common Stock 92537N108 2,344,743 -2,084,749 -47.07 87,224 -20.50 0.3897
2023-11-07 2023-09-30 13F Vertiv Holdings Common Stock 92537N108 2,344,743 87,224
2023-08-07 2023-06-30 13F Vertiv Holdings Common Stock 92537N108 4,429,492 -963,409 -17.86 109,719 42.17 0.4409
2023-05-10 2023-03-31 13F Vertiv Holdings Common Stock 92537N108 5,392,901 85,385 1.61 77,172 6.44 0.3224
2023-02-09 2022-12-31 13F Vertiv Holdings Common Stock 92537N108 5,307,516 48,431 0.92 72,501 41.83 0.3244
2022-11-08 2022-09-30 13F Vertiv Holdings Common Stock 92537N108 5,259,085 16,429 0.31 51,118 18.62 0.2627
2022-08-11 2022-06-30 13F/A-2 Vertiv Holdings Common Stock 92537N108 5,242,656 -99,907 -1.87 43,095 -42.38 0.2101
2022-08-02 2022-06-30 13F Vertiv Holdings Common Stock 92537N108 5,342,563 0 74,796 0.3091
2022-05-16 2022-03-31 13F Vertiv Holdings Common Stock 92537N108 5,342,563 201,303 3.92 74,796 -41.74 0.3091
2022-02-14 2021-12-31 13F Vertiv Holdings Common Stock 92537N108 5,141,260 3,062,199 147.29 128,377 156.32 0.4694
2021-11-12 2021-09-30 13F Vertiv Holdings Common Stock 92537N108 2,079,061 1,402,600 207.34 50,085 171.21 0.2057
2021-08-05 2021-06-30 13F Vertiv Holdings Common Stock 92537N108 676,461 26,461 4.07 18,467 42.05 0.0814
2021-05-14 2021-03-31 13F Vertiv Holdings Common Stock 92537N108 650,000 275,000 73.33 13,000 85.69 0.0665
2021-02-16 2020-12-31 13F Vertiv Holdings Common Stock 92537N108 375,000 0 0.00 7,001 7.79 0.0445
2020-11-12 2020-09-30 13F Vertiv Holdings Common Stock 92537N108 375,000 0 0.00 6,495 27.73 0.0568
2020-08-14 2020-06-30 13F Vertiv Holdings Common Stock 92537N108 375,000 0 0.00 5,085 56.75 0.0522
2020-05-15 2020-03-31 13F Vertiv Holdings Common Stock 92537N108 375,000 375,000 3,244 0.0432
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.