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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

VRT holding history

Vertiv Holdings Co in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VRT overviewAll 13F holders of VRTFull Q2 2026 holdings

Shares (Q2 2026)
347,328
Value
$116.3M
% of portfolio
0.4%
Quarters held
18
Since Q1 2021
Holdings of VRT by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026347,328$116.3M0.4%−125,596−26.6%ReducedHolders
Q1 2026472,924$118.5M0.5%−105,792−18.3%ReducedHolders
Q4 2025578,716$93.8M0.4%−1,379,008−70.4%ReducedHolders
Q3 20251,957,724$295.3M1.1%−1,291,534−39.7%ReducedHolders
Q2 20253,249,258$417.2M1.9%−246,802−7.1%ReducedHolders
Q1 20253,496,060$252.4M1.4%+572,545+19.6%AddedHolders
Q4 20242,923,515$332.1M1.6%−396,910−12.0%ReducedHolders
Q3 20243,320,425$330.3M1.6%+652,436+24.5%AddedHolders
Q2 20242,667,989$231.0M1.1%−83,101−3.0%ReducedHolders
Q1 20242,751,090$224.7M1.1%−737,621−21.1%ReducedHolders
Q4 20233,488,711$167.6M0.9%+1,801,427+106.8%AddedHolders
Q3 20231,687,284$62.8M0.4%−156,785−8.5%ReducedHolders
Q2 20231,844,069$45.7M0.2%+1,585,767+613.9%AddedHolders
Q1 2023258,302$3.70M<0.1%+258,302NewHolders
Q1 20220$00.0%−1,761−100.0%Sold outHolders
Q4 20211,761$44.0K<0.1%−1,929−52.3%ReducedHolders
Q3 20213,690$89.0K<0.1%−1,280−25.8%ReducedHolders
Q2 20214,970$136.0K<0.1%−1,331−21.1%ReducedHolders
Q1 20216,301$126.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.