VERTIV HOLDINGS CO (VRT) — Hedge Fund Ownership Q1 2026
VRT
- VERTIV HOLDINGS CO (VRT) is held by 2 of 84 tracked hedge funds, with Cooperman Capital (18%) and Fundsmith (0.2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in VRT holdings came from Fundsmith (-78%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to VERTIV HOLDINGS CO (VRT) by -12% vs the prior quarter and +0% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Cooperman Capital
|
17.74% | 2.2M | — | — | $540.7M | $250.58 | — |
| 2 |
Fundsmith
|
0.18% | 91K | -77.79% | — | $22.9M | $250.58 | — |
| 2 | Total | — | 2.2M | -12.45% | +0.00% | $563.6M | — | — |
* 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.