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VERTIV HOLDINGS CO

VRT

Holders

2

Combined Value

$488.54M

Combined Shares

1,949,623

Current Price

$302.87

52W High

$379.94

vs 52W High

−20.3%

Investor Activity Chart

Quarterly buys (▲) and sells (▼) by tracked investors. Click a marker to view that investor's portfolio; hover for details. Price line is implied from 13F filings (value ÷ shares), not market data.

$36.52$119.77$203.01$286.26Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2 2024 · implied price $86.57Q3 2024 · implied price $99.49Q4 2024 · implied price $113.61Q1 2025 · implied price $72.20Q2 2025 · implied price $128.41Q3 2025 · implied price $150.86Q4 2025 · implied price $162.01Q1 2026 · implied price $250.58Philippe Laffont - Coatue Management · bought 9,042,912 shares @ ~$86.57 · Q2 2024 (new position)Jim Simons - Renaissance Technologies · bought 2,524,112 shares @ ~$86.57 · Q2 2024 (new position)Andreas Halvorsen - Viking Global Investors · bought 689,687 shares @ ~$86.57 · Q2 2024 (new position)Andreas Halvorsen - Viking Global Investors · bought 2,123,761 shares @ ~$99.49 · Q3 2024Philippe Laffont - Coatue Management · sold 1,326,789 shares @ ~$99.49 · Q3 2024Jim Simons - Renaissance Technologies · sold 447,300 shares @ ~$99.49 · Q3 2024Jim Simons - Renaissance Technologies · bought 327,900 shares @ ~$113.61 · Q4 2024Andreas Halvorsen - Viking Global Investors · sold 2,813,448 shares @ ~$99.49 · Q4 2024 (sold out)Philippe Laffont - Coatue Management · sold 1,340,206 shares @ ~$113.61 · Q4 2024Philippe Laffont - Coatue Management · sold 6,375,917 shares @ ~$113.61 · Q1 2025 (sold out)Jim Simons - Renaissance Technologies · sold 1,530,500 shares @ ~$72.20 · Q1 2025Philippe Laffont - Coatue Management · bought 828,947 shares @ ~$162.01 · Q4 2025 (new position)Jim Simons - Renaissance Technologies · bought 786,117 shares @ ~$162.01 · Q4 2025Philippe Laffont - Coatue Management · bought 152,686 shares @ ~$250.58 · Q1 2026Jim Simons - Renaissance Technologies · sold 176,339 shares @ ~$250.58 · Q1 2026Jim Simons - Renaissance Technologies · sold 612,400 shares @ ~$128.41 · Q2 2025Jim Simons - Renaissance Technologies · bought 96,400 shares @ ~$150.86 · Q3 2025BUYSELLIMPLIED PRICE

Held By

Tracked investors currently holding this security, based on each investor's most recent 13F filing. Gain compares the current market price to each investor's estimated average buy price.

InvestorValue% of PortfolioAvg Buy PriceGainLast ActivityAs of
Philippe Laffont - Coatue Management$245.98M0.85%~$175.79+72.3%BUY Q1 2026Q1 2026
Jim Simons - Renaissance Technologies$242.56M0.38%~$144.65+109.4%SELL Q1 2026Q1 2026

Recent Activity

Latest position changes by tracked investors. Prices are estimates implied from 13F filings.

QuarterInvestorActionEst. ValueEst. Price
Q1 2026Jim Simons - Renaissance TechnologiesSELL−$44.19M~$250.58
Q1 2026Philippe Laffont - Coatue ManagementBUY+$38.26M~$250.58
Q4 2025Philippe Laffont - Coatue ManagementNEW BUY+$134.30M~$162.01
Q4 2025Jim Simons - Renaissance TechnologiesBUY+$127.36M~$162.01
Q3 2025Jim Simons - Renaissance TechnologiesBUY+$14.54M~$150.86
Q2 2025Jim Simons - Renaissance TechnologiesSELL−$78.64M~$128.41
Q1 2025Philippe Laffont - Coatue ManagementSOLD OUT−$724.37M~$113.61
Q1 2025Jim Simons - Renaissance TechnologiesSELL−$110.50M~$72.20
Q4 2024Andreas Halvorsen - Viking Global InvestorsSOLD OUT−$279.91M~$99.49
Q4 2024Philippe Laffont - Coatue ManagementSELL−$152.26M~$113.61
Q4 2024Jim Simons - Renaissance TechnologiesBUY+$37.25M~$113.61
Q3 2024Andreas Halvorsen - Viking Global InvestorsBUY+$211.29M~$99.49
Q3 2024Philippe Laffont - Coatue ManagementSELL−$132.00M~$99.49
Q3 2024Jim Simons - Renaissance TechnologiesSELL−$44.50M~$99.49
Q2 2024Philippe Laffont - Coatue ManagementNEW BUY+$782.84M~$86.57
Q2 2024Jim Simons - Renaissance TechnologiesNEW BUY+$218.51M~$86.57
Q2 2024Andreas Halvorsen - Viking Global InvestorsNEW BUY+$59.71M~$86.57

Ownership History

Aggregate position across all tracked investors per quarter (options excluded). Implied price is the reported value divided by shares held.

PeriodHoldersTotal SharesΔ SharesTotal ValueImplied Price
Q1 202621,949,623-1.2%$488.54M$250.58
Q4 202521,973,276+450.9%$319.69M$162.01
Q3 20251358,212+36.8%$54.04M$150.86
Q2 20251261,812-70.1%$33.62M$128.41
Q1 20251874,212-90.0%$63.12M$72.20
Q4 202428,780,629-30.3%$997.57M$113.61
Q3 2024312,606,383+2.9%$1.25B$99.49
Q2 2024312,256,711$1.06B$86.57