Vertiv Holdings Co
MX ˙ BMV ˙ US92537N1081
SecurityMX:VRT / Vertiv Holdings Co
InstitutionMAI Capital Management
Latest Disclosed Ownership49,178 shares
Latest Disclosed Value $ 12,322,917
MAI Capital Management reports 15.11% increase in ownership of VRT / Vertiv Holdings Co

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 49,178 shares of Vertiv Holdings Co (MX:VRT) valued at $12,322,917 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 42,723 shares of Vertiv Holdings Co. This represents a change in shares of 15.11% 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 49,178 6,455 15.11 12,323 78.04 0.0695
2026-02-13 2025-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 42,723 964 2.31 6,922 9.87 0.0398
2025-11-10 2025-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 41,759 582 1.41 6,300 19.14 0.0392
2025-08-12 2025-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 41,177 -447 -1.07 5,287 75.94 0.0365
2025-05-15 2025-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 41,624 535 1.30 3,005 -35.63 0.0227
2025-02-14 2024-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 41,089 41,089 4,668 0.0346
2022-07-19 2022-06-30 13F VERTIV HOLDINGS CS 92537N108 0 -14,626 -100.00 0 -100.00
2022-05-10 2022-03-31 13F VERTIV HOLDINGS CS 92537N108 14,626 -5 -0.03 205 -43.84 0.0034
2022-02-11 2021-12-31 13F Vertiv Holdings CS 92537N108 14,631 14,631 365 0.0059
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.