Position
XPONANCE LLC 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 $7.25M$162.01 → $250.58
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 81.8K | $13.3M | — | — | — | 0.1% |
| Q1 2026 | 104.1K | $26.1M | $250.58 | $7.25M | $5.58M | 0.2% |