VERTIV HOLDINGS CO (VRT) — Hedge Fund Ownership Q4 2025
VRT
- VERTIV HOLDINGS CO (VRT) is held by 2 of 82 tracked hedge funds, with Cooperman Capital (12%) and Fundsmith (0.4%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in VRT holdings came from Fundsmith (-31%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to VERTIV HOLDINGS CO (VRT) by -7% vs the prior quarter and +3% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Cooperman Capital
|
11.60% | 2.2M | — | +2.75% | $349.6M | $162.01 | — |
| 2 |
Fundsmith
|
0.39% | 411K | -30.52% | — | $66.6M | $162.01 | — |
| 2 | Total | — | 2.6M | -6.57% | +2.75% | $416.2M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.