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VRTVRT
13 quarters

Position history for CACaption Management, LLC's holdings in VERTIV HOLDINGS CO-A

Caption Management, LLC previously held 0 shares of VRT (VERTIV HOLDINGS CO-A), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$44,000

Total Shares Change

-3,124

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$244.44
0
2025-Q4
New
41,200
-
$6.7M0.0%$164.34
38
2025-Q3
Exited
0
-100.0%
$00.0%$143.26
0
2025-Q2
New
24,150
-
$3.1M0.0%$127.08
37
2024-Q4
Exited
0
-100.0%
$00.0%$115.99
0
2024-Q3
New
7,000
-
$696,4300.0%$98.24
34
2023-Q4
Exited
0
-100.0%
$00.0%$47.90
0
2023-Q3
Increased
19,594
+594.6%
$728,8970.0%$37.08
40
2023-Q2
Decreased
2,821
-92.0%
$69,8760.0%$24.05
0
2023-Q1
Decreased
35,300
-61.6%
$505,1430.0%$13.76
0
2022-Q4
New
92,000
-
$1.3M0.0%$13.62
35
2022-Q2
Exited
0
-100.0%
$00.0%$8.90
0
2022-Q1
New
3,124
-
$44,0000.0%$13.66
28

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

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