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Showing 8 of 12 quarters

Position history for QRQRG Capital Management, Inc.'s holdings in Vertiv Holdings, LLC

Yes. QRG Capital Management holds 103,334 shares of VRT (Vertiv Holdings), worth $34.6M, as of its Q2 2026 13F filing. It increased the position by 10,835 shares (+11.7%) from Q1 2026. QRG Capital Management has held VRT in every 13F on record since Q3 2023, 12 quarterly filings. VRT is 0.3% of QRG Capital Management's reported 13F portfolio.

Current Value

$34.6M

Current Shares

103,334

Total Value Change

+$32.1M

Total Shares Change

+78,547

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
103,334
+11.7%
$34.6M0.3%$334.74
39
2026-Q1
Increased
92,499
+21.2%
$23.2M0.2%$250.47
41
2025-Q4
Increased
76,327
+9.3%
$12.4M0.1%$161.90
37
2025-Q3
Decreased
69,843
-12.7%
$10.5M0.1%$150.70
0
2025-Q2
Increased
80,022
+91.9%
$10.3M0.1%$128.24
44
2025-Q1
Increased
41,702
+3.7%
$3M0.0%$72.08
27
2024-Q4
Increased
40,225
+62.3%
$4.6M0.0%$113.37
39
2024-Q3
Increased
24,787
+147.9%
$2.5M0.0%$99.25
42

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