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Freemont Management S.A.

SEC CIK
0001609120
Latest filing
Aug 11, 2026

VRT holding history

Vertiv Holdings Co in every 13F filed by Freemont Management S.A., 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of VRT by Freemont Management S.A., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−9,400−100.0%Sold outHolders
Q3 20259,400$1.42M1.1%−70,000−88.2%ReducedHolders
Q2 202579,400$10.2M1.7%+18,600+30.6%AddedHolders
Q1 202560,800$4.39M1.7%+18,400+43.4%AddedHolders
Q4 202442,400$4.82M2.4%00.0%UnchangedHolders
Q3 202442,400$4.22M2.2%+21,200+100.0%AddedHolders
Q2 202421,200$1.84M1.1%−104,700−83.2%ReducedHolders
Q1 2024125,900$10.3M1.6%−39,100−23.7%ReducedHolders
Q4 2023165,000$7.92M1.0%+165,000NewHolders
Q3 20230$00.0%−785,500−100.0%Sold outHolders
Q2 2023785,500$19.5M2.4%00.0%UnchangedHolders
Q1 2023785,500$11.2M1.7%00.0%UnchangedHolders
Q4 2022785,500$10.7M1.7%−15,287−1.9%ReducedHolders
Q3 2022800,787$7.78M1.4%−11,289−1.4%ReducedHolders
Q2 2022812,076$6.67M1.2%+330,040+68.5%AddedHolders
Q1 2022482,036$6.75M1.0%+482,036NewHolders
Q4 20210$00.0%−302,128−100.0%Sold outHolders
Q3 2021302,128$7.28M1.0%+24,128+8.7%AddedHolders
Q2 2021278,000$7.59M1.1%00.0%UnchangedHolders
Q1 2021278,000$5.56M0.9%––Holders

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