VERTIV HOLDINGS CO-A · CUSIP 92537N108 · CIK 1679688
As of 2026-06-30, DigitalBridge Group, Inc. reported 181.29K VRT (shares), valued at $60.70M, or 3.65% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 12.33%; reported value increased 17.14%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.65% | 181,289 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.29% | 206,790 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.02% | 241,671 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 3.64% | 295,975 | SEC filing ↗Filed Nov 18, 2025 |
| Q2 2025 | 2.99% | 232,634 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.62% | 276,799 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.90% | 230,403 | SEC filing ↗Filed Feb 19, 2025Amended |
| Q3 2024 | 2.35% | 300,487 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.85% | 241,545 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.40% | 324,716 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.67% | 339,150 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 1.95% | 420,737 | SEC filing ↗Filed Dec 6, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.95% | 420,737 | $15.65M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Dec 6, 2023 |
| Q4 2023 | 1.67% | 339,150 | $16.29M | Shares decreased 19.39%; reported value increased 4.08%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 2.40% | 324,716 | $26.52M | Shares decreased 4.26%; reported value increased 62.80%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.85% | 241,545 | $20.91M | Shares decreased 25.61%; reported value decreased 21.15%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.35% | 300,487 | $29.90M | Shares increased 24.40%; reported value increased 42.97%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.90% | 230,403 | $26.18M | Shares decreased 23.32%; reported value decreased 12.44%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2025 |
| Q1 2025 | 1.62% | 276,799 | $19.98M | Shares increased 20.14%; reported value decreased 23.65%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.99% | 232,634 | $29.87M | Shares decreased 15.96%; reported value increased 49.48%, and weight changed +1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 3.64% | 295,975 | $44.65M | Shares increased 27.23%; reported value increased 49.47%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 18, 2025 |
| Q4 2025 | 3.02% | 241,671 | $39.15M | Shares decreased 18.35%; reported value decreased 12.31%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 3.29% | 206,790 | $51.82M | Shares decreased 14.43%; reported value increased 32.35%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.65% | 181,289 | $60.70M | Shares decreased 12.33%; reported value increased 17.14%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.