Vertiv Holdings Co
US ˙ NYSE ˙ US92537N1081

SecurityVRT / Vertiv Holdings Co
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership302,507 shares
Latest Disclosed Value $ 75,802,553
Rockefeller Capital Management L.P. reports 13.95% increase in ownership of VRT / Vertiv Holdings Co

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 302,507 shares of Vertiv Holdings Co (US:VRT) valued at $75,802,204 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 265,485 shares of Vertiv Holdings Co. This represents a change in shares of 13.95% during the quarter. The current value of the position is $100,262,920 USD.

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)
2026-05-14 2026-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 302,507 37,022 13.95 75,803 76.24 0.0696
2026-03-16 2025-12-31 13F/A-1 VERTIV HOLDINGS COM CL A 92537N108 265,485 -22,661 -7.86 43,011 -1.05 0.0775
2026-02-14 2025-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 265,485 -22,661 43,014 0.0393
2025-11-14 2025-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 288,146 74,976 35.17 43,470 58.80 0.0850
2025-08-14 2025-06-30 13F/A-1 VERTIV HOLDINGS COM CL A 92537N108 213,170 23,580 12.44 27,373 99.98 0.0600
2025-08-08 2025-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 213,170 23,580 27,373 0.0345
2025-05-14 2025-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 189,590 -63,301 -25.03 13,688 -52.36 0.0338
2025-02-13 2024-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 252,891 -8,722 -3.33 28,731 10.39 0.0744
2024-11-14 2024-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 261,613 54,069 26.05 26,028 44.86 0.0701
2024-08-12 2024-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 207,544 3,805 1.87 17,967 7.98 0.0511
2024-05-14 2024-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 203,739 17,444 9.36 16,639 85.97 0.0486
2024-02-14 2023-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 186,295 98,161 111.38 8,948 172.94 0.0299
2023-11-14 2023-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 88,134 10,556 13.61 3,279 70.64 0.0126
2023-08-14 2023-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 77,578 -1,400 -1.77 1,922 192,000.00 0.0074
2023-05-16 2023-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 78,978 -2,530 -3.10 1 -99.91 0.0049
2023-03-06 2022-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 81,508 -9,946 -10.88 1,113 25.34 0.0056
2022-11-02 2022-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 91,454 22,935 33.47 888 57.73 0.0046
2022-08-12 2022-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 68,519 -42,937 -38.52 563 -63.91 0.0030
2022-05-13 2022-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 111,456 59,867 116.05 1,560 21.21 0.0075
2022-02-14 2021-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 51,589 4,504 9.57 1,287 13.49 0.0060
2021-11-12 2021-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 47,085 25,910 122.36 1,134 96.53 0.0060
2021-08-10 2021-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 21,175 19,875 1,528.85 577 2,119.23 0.0033
2021-05-11 2021-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 1,300 1,300 26 0.0002
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.