Position
Bridgewater in Vertiv Holdings Co
Back to the book · All holders of VRT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $5.99M$250.58 → $334.82
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 430.6K | $69.8M | — | — | — | 0.3% |
| Q1 2026 | 429.8K | $107.7M | $250.58 | $38.1M | −$135K | 0.5% |
| Q2 2026 | 71.1K | $23.8M | $334.82 | $5.99M | −$89.9M | 0.1% |