Hedge Fund - Pennant Capital Management
Vertiv Holdings Co (VRT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2026 - Q1 (2026-03-31) | $27,313,220 | 7.57% | 109,000 | $221.98 |
| 2 | 2025 - Q4 (2025-12-31) | $17,659,090 | 4.23% | 109,000 | $173.62 |
| 3 | 2025 - Q3 (2025-09-30) | $20,516,960 | 5.52% | 136,000 | $133.39 |
| 4 | 2025 - Q2 (2025-06-30) | $23,499,030 | 7.03% | 183,000 | $97.24 |
| 5 | 2025 - Q1 (2025-03-31) | $13,573,600 | 3.54% | 188,000 | $106.44 |
| 6 | 2024 - Q4 (2024-12-31) | $18,177,600 | 5.13% | 160,000 | $118.74 |
| 7 | 2024 - Q3 (2024-09-30) | $15,918,400 | 4.54% | 160,000 | $82.90 |
| 8 | 2024 - Q2 (2024-06-30) | $9,955,550 | 2.6% | 115,000 | $91.04 |
The displayed share prices are average quarterly stock market prices.
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