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XPONANCE LLC VRT Position History
Vertiv Holdings Co • Technology
Quarters held
5
Latest value
$27.4M
Q3 2026
Peak value
$36.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $12M |
| Q4 2025 | $13.3M |
| Q1 2026 | $26.1M |
| Q2 2026 | $36.5M |
| Q3 2026 | $27.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $27.4M | 113.7K | — | — |
| Q2 2026 | $36.5M | 109.0K | — | — |
| Q1 2026 | $26.1M | 104.1K | — | — |
| Q4 2025 | $13.3M | 81.8K | — | — |
| Q3 2025 | $12M | 79.8K | — | — |
Other funds holding VRT
$5.7B
$5.5B
$5.5B
$5.4B
$4.7B
$2.7B