Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
VRT holding history
Vertiv Holdings Co in every 13F filed by Thompson Davis & Co., Inc., 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)
- 600
- Value
- $200.9K
- % of portfolio
- 0.1%
- Quarters held
- 8
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 600 | $200.9K | 0.1% | +600 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −3,140−100.0% | Sold out | Holders |
| Q4 2025 | 3,140 | $508.7K | 0.3% | +640+25.6% | Added | Holders |
| Q3 2025 | 2,500 | $377.1K | 0.2% | −500−16.7% | Reduced | Holders |
| Q2 2025 | 3,000 | $385.2K | 0.3% | +3,000 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −2,700−100.0% | Sold out | Holders |
| Q4 2024 | 2,700 | $306.7K | 0.2% | −1,600−37.2% | Reduced | Holders |
| Q3 2024 | 4,300 | $427.8K | 0.3% | −250−5.5% | Reduced | Holders |
| Q2 2024 | 4,550 | $393.9K | 0.3% | −1,000−18.0% | Reduced | Holders |
| Q1 2024 | 5,550 | $453.3K | 0.3% | +5,550 | New | Holders |