Position
Fidelity 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 $362M$250.58 → $334.82
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6.89M | $1.12B | — | — | — | 0.1% |
| Q1 2026 | 5.41M | $1.36B | $250.58 | $479.5M | −$239.7M | 0.1% |
| Q2 2026 | 4.3M | $1.44B | $334.82 | $362M | −$279.9M | 0.1% |