Vertiv Holdings Co
US ˙ NYSE ˙ US92537N1081

SecurityVRT / Vertiv Holdings Co
InstitutionKBC Group NV
Latest Disclosed Ownership216,717 shares
Latest Disclosed Value $ 54,305
KBC Group NV reports 5.15% increase in ownership of VRT / Vertiv Holdings Co

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 216,717 shares of Vertiv Holdings Co (US:VRT) valued at $54,304,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 206,102 shares of Vertiv Holdings Co. This represents a change in shares of 5.15% during the quarter. The current value of the position is $71,828,682 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)
2026-05-07 2026-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 216,717 10,615 5.15 54 63.64 0.0700
2026-01-26 2025-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 206,102 135,313 191.15 33 230.00 0.0761
2026-01-20 2025-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 70,789 -7,661 -9.77 11 0.00 0.0256
2025-08-08 2025-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 78,450 -8,474 -9.75 10 66.67 0.0272
2025-04-25 2025-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 86,924 -58,198 -40.10 6 -62.50 0.0195
2025-01-22 2024-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 145,122 68,190 88.64 16 128.57 0.0454
2024-11-06 2024-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 76,932 24,526 46.80 8 75.00 0.0231
2024-07-17 2024-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 52,406 12,947 32.81 5 33.33 0.0137
2024-05-08 2024-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 39,459 17,378 78.70 3 200.00 0.0102
2024-02-13 2023-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 22,081 15,665 244.16 1 0.0038
2024-02-15 2023-09-30 13F/A-1 VERTIV HOLDINGS COM CL A 92537N108 6,416 6,416 0 0.0010
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.