VERTIV HOLDINGS CO-A · CUSIP 92537N108 · CIK 1714267
As of 2026-06-30, THAMES CAPITAL MANAGEMENT LLC reported 122.24K VRT (shares), valued at $40.93M, or 3.37% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 26.00%; reported value decreased 1.12%, and weight changed -4.05 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 | 3.37% | 122,240 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 7.42% | 165,191 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 4.22% | 178,980 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 3.85% | 178,980 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 5.21% | 178,980 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 4.47% | 161,278 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 5.07% | 164,745 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 5.11% | 164,745 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 5.41% | 159,479 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 5.42% | 159,479 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 3.27% | 131,966 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.27% | 131,966 | $6.34M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 5.42% | 159,479 | $13.02M | Shares increased 20.85%; reported value increased 105.49%, and weight changed +2.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 5.41% | 159,479 | $13.81M | Shares unchanged; reported value increased 6.00%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 5.11% | 164,745 | $16.39M | Shares increased 3.30%; reported value increased 18.72%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 5.07% | 164,745 | $18.72M | Shares unchanged; reported value increased 14.19%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 4.47% | 161,278 | $11.64M | Shares decreased 2.10%; reported value decreased 37.79%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 5.21% | 178,980 | $22.98M | Shares increased 10.98%; reported value increased 97.37%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 3.85% | 178,980 | $27.00M | Shares unchanged; reported value increased 17.48%, and weight changed -1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 4.22% | 178,980 | $29.00M | Shares unchanged; reported value increased 7.39%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 7.42% | 165,191 | $41.39M | Shares decreased 7.70%; reported value increased 42.75%, and weight changed +3.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 3.37% | 122,240 | $40.93M | Shares decreased 26.00%; reported value decreased 1.12%, and weight changed -4.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 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.