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VRTVRT
26 quarters

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

BAMCO INC /NY/ holds 979,821 shares of VRT (VERTIV HOLDINGS CO-A), worth $328.1M as of 2026-Q2. The position was decreased (-17.0% shares). VRT represents 0.5% of BAMCO INC /NY/'s portfolio.

Current Value

$328.1M

Current Shares

979,821

Total Value Change

+$267.5M

Total Shares Change

-6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
979,821
-17.0%
$328.1M0.5%$334.82
0
2026-Q1
Decreased
1.2M
-23.6%
$296M0.9%$244.44
0
2025-Q4
Decreased
1.5M
-25.4%
$250.4M0.7%$164.34
0
2025-Q3
Decreased
2.1M
-19.4%
$312.4M0.8%$143.26
0
2025-Q2
Decreased
2.6M
-13.3%
$330.1M0.9%$127.08
0
2025-Q1
Increased
3M
+7.9%
$214.2M0.6%$74.18
47
2024-Q4
Decreased
2.8M
-22.5%
$312.4M0.8%$115.99
0
2024-Q3
Decreased
3.6M
-6.6%
$353.2M0.9%$98.24
0
2024-Q2
Decreased
3.8M
-21.6%
$329M0.9%$86.40
0
2024-Q1
Decreased
4.9M
-28.1%
$396.1M1.1%$81.48
0
2023-Q4
Decreased
6.8M
-4.9%
$324.2M0.9%$47.90
0
2023-Q3
Decreased
7.1M
-7.2%
$264.1M0.8%$37.08
0
2023-Q2
Unchanged
7.7M
0.0%
$189.5M0.5%$24.05
0
2023-Q1
Unchanged
7.7M
0.0%
$109.5M0.3%$13.76
0
2022-Q4
Unchanged
7.7M
0.0%
$104.5M0.4%$13.62
0
2022-Q3
Unchanged
7.7M
0.0%
$74.4M0.2%$9.65
0
2022-Q2
Increased
7.7M
+22.4%
$62.9M0.2%$8.90
43
2022-Q1
Unchanged
6.3M
0.0%
$87.5M0.2%$13.66
0
2021-Q4
Decreased
6.3M
-1.6%
$156.1M0.3%$25.08
0
2021-Q3
Decreased
6.3M
-9.3%
$153M0.3%$24.18
0
2021-Q2
Unchanged
7M
0.0%
$191.1M0.4%$27.06
0
2021-Q1
Unchanged
7M
0.0%
$140M0.3%$19.69
0
2020-Q4
Unchanged
7M
0.0%
$130.7M0.3%$18.51
0
2020-Q3
Unchanged
7M
0.0%
$121.2M0.4%$17.05
0
2020-Q2
Decreased
7M
-0.1%
$94.9M0.3%$13.05
0
2020-Q1
New
7M
-
$60.6M0.3%$8.10
49

Other major holders of VRT: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC

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