Engine No. 1 LLC
- SEC CIK
- 0001835549
- Latest filing
- Nov 14, 2025
VRT holding history
Vertiv Holdings Co in every 13F filed by Engine No. 1 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 Q3 2025 holdings
- Shares (Q3 2025)
- 160,000
- Value
- $24.1M
- % of portfolio
- 27.2%
- Quarters held
- 8
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 160,000 | $24.1M | 27.2% | +38,000+31.1% | Added | Holders |
| Q2 2025 | 122,000 | $15.7M | 28.4% | +122,000 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −133,000−100.0% | Sold out | Holders |
| Q3 2024 | 133,000 | $13.2M | 26.2% | −76,325−36.5% | Reduced | Holders |
| Q2 2024 | 209,325 | $18.1M | 19.0% | −6,000−2.8% | Reduced | Holders |
| Q1 2024 | 215,325 | $17.6M | 20.8% | +113,103+110.6% | Added | Holders |
| Q4 2023 | 102,222 | $4.91M | 9.0% | −386,340−79.1% | Reduced | Holders |
| Q3 2023 | 488,562 | $18.2M | 9.6% | +282,261+136.8% | Added | Holders |
| Q2 2023 | 206,301 | $5.11M | 2.5% | +206,301 | New | Holders |