Vertiv Holdings Co
US ˙ NYSE ˙ US92537N1081

SecurityVRT / Vertiv Holdings Co
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership141,395 shares
Latest Disclosed Value $ 35,431
Natixis Advisors, L.p. reports 53.25% increase in ownership of VRT / Vertiv Holdings Co

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 141,395 shares of Vertiv Holdings Co (US:VRT) valued at $35,430,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 92,262 shares of Vertiv Holdings Co. This represents a change in shares of 53.25% during the quarter. The current value of the position is $46,863,959 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)
2026-05-13 2026-03-31 13F VERTIV HOLDINGS COM 92537N108 141,395 49,133 53.25 35 150.00 0.0493
2026-02-10 2025-12-31 13F VERTIV HOLDINGS COM 92537N108 92,262 7,686 9.09 15 16.67 0.0212
2025-11-13 2025-09-30 13F VERTIV HOLDINGS CO CO COM 92537N108 84,576 -2,541 -2.92 13 9.09 0.0186
2025-08-13 2025-06-30 13F VERTIV HOLDINGS COM 92537N108 87,117 15,130 21.02 11 120.00 0.0177
2025-05-08 2025-03-31 13F VERTIV HOLDINGS COM 92537N108 71,987 -31,499 -30.44 5 -54.55 0.0096
2025-02-10 2024-12-31 13F VERTIV HOLDINGS COM 92537N108 103,486 -24,965 -19.44 12 -8.33 0.0220
2024-11-06 2024-09-30 13F VERTIV HOLDINGS CO COM CL A COM 92537N108 128,451 47,748 59.17 13 100.00 0.0249
2024-08-01 2024-06-30 13F VERTIV HOLDINGS COM 92537N108 80,703 -138,280 -63.15 7 -64.71 0.0152
2024-04-25 2024-03-31 13F VERTIV HOLDINGS COM 92537N108 218,983 -121,917 -35.76 18 6.25 0.0411
2024-02-06 2023-12-31 13F VERTIV HOLDINGS COM 92537N108 340,900 -181,930 -34.80 16 -15.79 0.0431
2023-11-13 2023-09-30 13F VERTIV HOLDINGS COM 92537N108 522,830 -312,135 -37.38 19 -5.00 0.0595
2023-08-15 2023-06-30 13F VERTIV HOLDINGS COM 92537N108 834,965 -453,662 -35.21 21 11.11 0.0639
2023-05-11 2023-03-31 13F VERTIV HOLDINGS COM 92537N108 1,288,627 -192,947 -13.02 18 -10.00 0.0635
2023-01-27 2022-12-31 13F VERTIV HOLDINGS COM 92537N108 1,481,574 224,062 17.82 20 -99.84 0.0765
2022-11-14 2022-09-30 13F VERTIV HOLDINGS COM 92537N108 1,257,512 586,439 87.39 12,223 121.59 0.0517
2022-08-12 2022-06-30 13F VERTIV HOLDINGS COM 92537N108 671,073 68,481 11.36 5,516 -34.61 0.0243
2022-05-12 2022-03-31 13F VERTIV HOLDINGS COM 92537N108 602,592 166,628 38.22 8,436 -22.51 0.0322
2022-02-08 2021-12-31 13F VERTIV HOLDINGS COM 92537N108 435,964 26,690 6.52 10,886 10.42 0.0416
2021-11-15 2021-09-30 13F VERTIV HOLDINGS INDEX FDS VALUE ETF 92537N108 409,274 -2,690 -0.65 9,859 -12.34 0.0405
2021-08-12 2021-06-30 13F VERTIV HOLDINGS COM 92537N108 411,964 14,139 3.55 11,247 41.38 0.0525
2021-05-05 2021-03-31 13F VERTIV HOLDINGS COM 92537N108 397,825 49,130 14.09 7,955 22.20 0.0415
2021-02-12 2020-12-31 13F VERTIV HOLDINGS COM 92537N108 348,695 -86,265 -19.83 6,510 -13.58 0.0375
2020-11-12 2020-09-30 13F VERTIV HOLDINGS COM 92537N108 434,960 278,315 177.67 7,533 254.66 0.0474
2020-08-11 2020-06-30 13F VERTIV HOLDINGS COM 92537N108 156,645 156,645 2,124 0.0141
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.