Vertiv Holdings Co
MX ˙ BMV ˙ US92537N1081
SecurityMX:VRT / Vertiv Holdings Co
InstitutionSei Investments Co
Latest Disclosed Ownership223,681 shares
Latest Disclosed Value $ 36,237,618
Sei Investments Co reports 17.20% decrease in ownership of VRT / Vertiv Holdings Co

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 223,681 shares of Vertiv Holdings Co (MX:VRT) valued at $36,237,618 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 270,142 shares of Vertiv Holdings Co. This represents a change in shares of -17.20% 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)
2026-02-13 2025-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 223,681 -46,461 -17.20 36,238 -11.09 0.0358
2025-11-13 2025-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 270,142 -889,252 -76.70 40,756 -72.63 0.0438
2025-08-14 2025-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 1,159,394 765,853 194.61 148,878 423.96 0.1726
2025-05-14 2025-03-31 13F/A-1 VERTIV HOLDINGS COM CL A 92537N108 393,541 -27,303 -6.49 28,415 -40.57 0.0366
2025-05-13 2025-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 407,471 -13,373 35,773 0.0389
2025-02-11 2024-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 420,844 -87,777 -17.26 47,812 -5.52 0.0614
2024-11-12 2024-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 508,621 -30,272 -5.62 50,603 8.47 0.0657
2024-08-13 2024-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 538,893 -123,782 -18.68 46,653 -13.80 0.0661
2024-05-07 2024-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 662,675 100,601 17.90 54,124 100.50 0.0793
2024-02-14 2023-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 562,074 -33,260 -5.59 26,995 21.90 0.0433
2023-11-14 2023-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 595,334 182,594 44.24 22,147 116.63 0.0398
2023-08-11 2023-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 412,740 191,471 86.53 10,223 222.90 0.0178
2023-05-12 2023-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 221,269 31,746 16.75 3,166 22.33 0.0059
2023-02-10 2022-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 189,523 -11,285 -5.62 2,589 32.65 0.0058
2022-11-14 2022-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 200,808 11,439 6.04 1,951 25.39 0.0044
2022-08-15 2022-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 189,369 -133,891 -41.42 1,556 -65.64 0.0034
2022-05-13 2022-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 323,260 22,073 7.33 4,529 -39.79 0.0091
2022-02-14 2021-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 301,187 -62,891 -17.27 7,522 -14.25 0.0141
2021-11-12 2021-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 364,078 -142,239 -28.09 8,772 -36.54 0.0184
2021-08-06 2021-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 506,317 31,535 6.64 13,823 45.84 0.0307
2021-05-12 2021-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 474,782 17,524 3.83 9,478 10.38 0.0239
2021-02-08 2020-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 457,258 125,527 37.84 8,587 49.50 0.0222
2020-12-04 2020-09-30 13F/A-1 VERTIV HOLDINGS COM CL A 92537N108 331,731 134,438 68.14 5,744 114.73 0.0166
2020-11-06 2020-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 333,583 136,290 5,776 13,907.3238
2020-08-17 2020-06-30 13F/A-1 VERTIV HOLDINGS COM CL A 92537N108 197,293 39,494 25.03 2,675 95.97 0.0083
2020-05-14 2020-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 157,799 157,799 1,365 0.0050
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.