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Showing 8 of 26 quarters

Position history for BAMCO INC /NY/BAMCO INC /NY/'s holdings in VERTIV HOLDINGS CO

Yes. BAMCO holds 979,821 shares of VRT (Vertiv Holdings), worth $328.1M, as of its Q2 2026 13F filing. It reduced the position by 201,323 shares (-17.0%) from Q1 2026. BAMCO has held VRT in every 13F on record since Q1 2020, 26 quarterly filings. VRT is 0.5% of BAMCO's reported 13F portfolio.

Current Value

$328.1M

Current Shares

979,821

Total Value Change

-$25.1M

Total Shares Change

-2.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
979,821
-17.0%
$328.1M0.5%$334.74
0
2026-Q1
Decreased
1.2M
-23.6%
$296M0.9%$250.47
0
2025-Q4
Decreased
1.5M
-25.4%
$250.4M0.7%$161.90
0
2025-Q3
Decreased
2.1M
-19.4%
$312.4M0.8%$150.70
0
2025-Q2
Decreased
2.6M
-13.3%
$330.1M0.9%$128.24
0
2025-Q1
Increased
3M
+7.9%
$214.2M0.6%$72.08
47
2024-Q4
Decreased
2.8M
-22.5%
$312.4M0.8%$113.37
0
2024-Q3
Decreased
3.6M
-6.6%
$353.2M0.9%$99.25
0

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