Vertiv Holdings Co
MX ˙ BMV ˙ US92537N1081
SecurityMX:VRT / Vertiv Holdings Co
InstitutionTcw Group Inc
Latest Disclosed Ownership539,937 shares
Latest Disclosed Value $ 135,297,414
Tcw Group Inc reports 20.11% decrease in ownership of VRT / Vertiv Holdings Co

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 539,937 shares of Vertiv Holdings Co (MX:VRT) valued at $135,297,414 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 675,877 shares of Vertiv Holdings Co. This represents a change in shares of -20.11% 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.

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)
2026-05-14 2026-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 539,937 -135,940 -20.11 135,297 23.56 0.5418
2026-02-17 2025-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 675,877 396,287 141.74 109,499 159.61 0.7843
2025-11-14 2025-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 279,590 -344,510 -55.20 42,179 -47.37 0.3532
2025-08-14 2025-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 624,100 7,781 1.26 80,141 80.10 0.6279
2025-05-07 2025-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 616,319 125,130 25.47 44,498 -20.26 0.3982
2025-02-04 2024-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 491,189 -7,198 -1.44 55,804 12.54 0.4686
2024-11-19 2024-09-30 13F/A-1 VERTIV HOLDINGS COM CL A 92537N108 498,387 43,148 9.48 49,585 25.82 0.4335
2024-11-08 2024-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 498,387 43,148 49,585 0.2229
2024-07-19 2024-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 455,239 -12,611 -2.70 39,410 3.14 0.3523
2024-05-10 2024-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 467,850 79,465 20.46 38,209 102.75 0.3868
2024-02-09 2023-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 388,385 191,279 97.04 18,846 157.02 0.2100
2023-11-15 2023-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 197,106 30,815 18.53 7,332 78.00 0.0921
2023-08-14 2023-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 166,291 -6,413 -3.71 4,119 66.69 0.0457
2023-05-15 2023-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 172,704 117,109 210.65 2,471 225.56 0.0316
2023-02-14 2022-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 55,595 55,595 759 0.0109
2022-10-27 2022-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 0 -355,250 -100.00 0 -100.00
2022-07-19 2022-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 355,250 -359,846 -50.32 2,920 -70.83 0.0382
2022-04-19 2022-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 715,096 -2,003 -0.28 10,011 -44.09 0.0955
2022-01-26 2021-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 717,099 0 0.00 17,906 3.65 0.1472
2021-10-26 2021-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 717,099 -482,632 -40.23 17,275 -47.26 0.0445
2021-07-23 2021-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 1,199,731 845,830 239.00 32,753 362.74 0.2838
2021-05-05 2021-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 353,901 176,084 99.03 7,078 113.19 0.0678
2021-02-02 2020-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 177,817 26,754 17.71 3,320 26.91 0.0289
2020-10-30 2020-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 151,063 0 0.00 2,616 27.67 0.0285
2020-08-05 2020-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 151,063 122 0.08 2,049 56.89 0.0239
2020-05-05 2020-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 150,941 150,941 1,306 0.0181
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.