Vertiv Holdings Co
US ˙ NYSE ˙ US92537N1081

SecurityVRT / Vertiv Holdings Co
InstitutionY-Intercept (Hong Kong) Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Y-Intercept (Hong Kong) Ltd closes position in VRT / Vertiv Holdings Co

On April 27, 2026 - Y-Intercept (Hong Kong) Ltd filed a 13F-HR form disclosing ownership of 0 shares of Vertiv Holdings Co (US:VRT) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,422 shares of Vertiv Holdings Co. The current value of the position is $0 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)
2026-04-27 2026-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 0 -100.00 0
2026-02-13 2025-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 24,422 -34,549 -58.59 3,957 -55.53 0.0885
2025-10-31 2025-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 58,971 10,921 22.73 8,896 44.18 0.2135
2025-08-01 2025-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 48,050 48,050 6,170 0.1509
2025-02-04 2024-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 0 -64,859 -100.00 0 -100.00
2024-11-15 2024-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 64,859 64,859 6,453 0.3948
2024-08-14 2024-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 0 -38,307 -100.00 0 -100.00
2024-05-10 2024-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 38,307 -30,388 -44.24 3,129 -5.18 0.2357
2024-02-13 2023-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 68,695 32,568 90.15 3,299 145.64 0.3072
2023-11-14 2023-09-30 13F VERTIV HOLDINGS COM CL A 92537N108 36,127 20,040 124.57 1,344 237.44 0.1314
2023-08-14 2023-06-30 13F VERTIV HOLDINGS COM CL A 92537N108 16,087 -80,180 -83.29 398 -71.10 0.0421
2023-05-09 2023-03-31 13F VERTIV HOLDINGS COM CL A 92537N108 96,267 60,915 172.31 1,378 185.68 0.1600
2023-02-14 2022-12-31 13F VERTIV HOLDINGS COM CL A 92537N108 35,352 35,352 483 0.0712
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.