Which hedge funds own VRT? VERTIV HOLDINGS CO, Q2 2026 13F holders
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20 of the hedge funds tracked by WhaleCreep disclosed a position in VRT (VERTIV HOLDINGS CO) in their Q2 2026 13F filings, worth $1.6bn in total. The largest holder by portfolio weight is Senator Investment Group at 0.9% of its book. 3 managers opened a new position this quarter: Discovery Capital Management, Point72 Asset Management LP, Baillie Gifford. 2 exited: Farallon Capital Management, Situational Awareness.
20tracked managers holding
3opened this quarter
2exited this quarter
Which hedge funds hold VRT? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Senator Investment Group | Q2 2026 | 0.9% | $23.0m | 68,746 | -74% | reduced |
| Alkeon Capital Management | Q2 2026 | 0.8% | $155.6m | 1,421,980 | -43% | reduced |
| Coatue Management | Q2 2026 | 0.6% | $385.7m | 806,594 | -18% | reduced |
| First Manhattan | Q2 2026 | 0.3% | $129.0m | 385,343 | -30% | reduced |
| Ancora Advisors | Q2 2026 | 0.3% | $14.3m | 15,908 | -2% | reduced |
| Marshall Wace | Q2 2026 | 0.3% | $318.1m | 950,002 | 2208% | added |
| Holocene Advisors | Q2 2026 | 0.2% | $108.8m | 325,000 | -22% | reduced |
| Millennium Management | Q2 2026 | 0.2% | $253.1m | 755,811 | 4124% | added |
| Discovery Capital Management | Q2 2026 | 0.1% | $2.5m | 7,589 | – | new |
| Fundsmith | Q2 2026 | 0.1% | $14.0m | 41,893 | -54% | reduced |
| Bridgewater Associates | Q2 2026 | 0.1% | $23.8m | 71,078 | -83% | reduced |
| Woodline Partners | Q2 2026 | 0.1% | $21.5m | 64,295 | 2% | added |
| Tudor Investment | Q2 2026 | 0.1% | $13.6m | 40,476 | 1315% | added |
| Citadel Advisors | Q2 2026 | 0.1% | $92.4m | 275,926 | 160% | added |
| Horizon Kinetics | Q2 2026 | 0.0% | $3.5m | 10,515 | -5% | reduced |
| Renaissance Technologies LLC | Q2 2026 | 0.0% | $10.3m | 30,758 | -97% | reduced |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $18.1m | 54,056 | -63% | reduced |
| Brevan Howard Capital Management | Q2 2026 | 0.0% | $653.2k | 1,951 | -94% | reduced |
| Point72 Asset Management LP | Q2 2026 | 0.0% | $1.0m | 3,000 | – | new |
| Baillie Gifford | Q2 2026 | 0.0% | $7.4k | 22 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Farallon Capital Management | 0.2% | $4.8m |
| Situational Awareness | 20.3% | $51.7m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Caxton Associates | Q4 2024 | 0.0% |
How has hedge fund ownership of VRT changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 20 | $1.6bn |
| Q1 2026 | 18 | $2.2bn |
| Q4 2025 | 13 | $1.3bn |
| Q3 2025 | 12 | $603.5m |
| Q2 2025 | 12 | $546.9m |
| Q1 2025 | 12 | $363.2m |
| Q4 2024 | 14 | $1.3bn |
| Q3 2024 | 13 | $1.4bn |
| Q2 2024 | 13 | $782.1m |
| Q1 2024 | 13 | $1.3bn |
| Q4 2023 | 11 | $774.1m |
| Q3 2023 | 10 | $782.8m |
| Q2 2023 | 9 | $838.8m |
| Q1 2023 | 6 | $437.3m |
| Q4 2022 | 6 | $447.8m |
| Q3 2022 | 5 | $146.7m |
Counts every tracked manager that disclosed VRT in that quarter's filing, including managers that have since stopped filing.