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Quantessence Capital LLC

SEC CIK
0002009590
Latest filing
Aug 14, 2026

VRT holding history

Vertiv Holdings Co in every 13F filed by Quantessence Capital 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)
2,903
Value
$972.0K
% of portfolio
2.9%
Quarters held
3
Since Q4 2024
Holdings of VRT by Quantessence Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,903$972.0K2.9%+2,903NewHolders
Q2 20250$00.0%−14,141−100.0%Sold outHolders
Q1 202514,141$1.02M0.3%+9,017+176.0%AddedHolders
Q4 20245,124$582.1K0.2%–No prior filingHolders