IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
VRT holding history
Vertiv Holdings Co in every 13F filed by IMC-Chicago, 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)
- 73,357
- Value
- $24.6M
- % of portfolio
- 0.2%
- Quarters held
- 7
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 73,357 | $24.6M | 0.2% | +53,248+264.8% | Added | Holders |
| Q1 2026 | 20,109 | $5.04M | 0.1% | +20,109 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −231,663−100.0% | Sold out | Holders |
| Q3 2025 | 231,663 | $34.9M | 0.6% | +60,259+35.2% | Added | Holders |
| Q2 2025 | 171,404 | $22.0M | 0.6% | +47,555+38.4% | Added | Holders |
| Q1 2025 | 123,849 | $8.94M | 0.3% | +63,457+105.1% | Added | Holders |
| Q4 2024 | 60,392 | $6.86M | 0.2% | +60,392 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −80,410−100.0% | Sold out | Holders |
| Q2 2024 | 80,410 | $6.96M | 0.2% | +80,410 | New | Holders |