Renaissance Technologies — VRT Trade History
Quarter-by-quarter changes in the VERTIV HOLDINGS CO position · CUSIP 92537N108
Currently held · 3 YearsFirst seen: 2020 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 30,758 | -937,232 | -96.8% | $10.3M | 0.01% |
| 2026 Q1 | 2026-05-14 | Reduce | 967,990 | -176,339 | -15.4% | $242.6M | 0.38% |
| 2025 Q4 | 2026-02-12 | Add | 1,144,329 | 786,117 | +219.5% | $185.4M | 0.29% |
| 2025 Q3 | 2025-11-13 | Add | 358,212 | 96,400 | +36.8% | $54.0M | 0.07% |
| 2025 Q2 | 2025-08-13 | Reduce | 261,812 | -612,400 | -70.1% | $33.6M | 0.04% |
| 2025 Q1 | 2025-05-14 | Reduce | 874,212 | -1,530,500 | -63.6% | $63.1M | 0.10% |
| 2024 Q4 | 2025-02-13 | Add | 2,404,712 | 327,900 | +15.8% | $273.2M | 0.40% |
| 2024 Q3 | 2024-11-13 | Reduce | 2,076,812 | -447,300 | -17.7% | $206.6M | 0.31% |
| 2024 Q2 | 2024-08-09 | Add | 2,524,112 | 169,700 | +7.2% | $218.5M | 0.37% |
| 2024 Q1 | 2024-05-13 | Reduce | 2,354,412 | -32,300 | -1.4% | $192.3K | 0.30% |
| 2023 Q4 | 2024-02-13 | Reduce | 2,386,712 | -219,000 | -8.4% | $114.6K | 0.18% |
| 2023 Q3 | 2023-11-14 | New | 2,605,712 | 2,605,712 | — | $96.9K | 0.17% |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Sold out | — | -37,200 | -100.0% | — | — |
| 2021 Q2 | 2021-08-13 | Reduce | 37,200 | -1,905,900 | -98.1% | $1.0M | 0.00% |
| 2021 Q1 | 2021-05-13 | Reduce | 1,943,100 | -266,300 | -12.1% | $38.9M | 0.05% |
| 2020 Q4 | 2021-02-10 | Add | 2,209,400 | 871,000 | +65.1% | $41.2M | 0.04% |
| 2020 Q3 | 2020-11-13 | Add | 1,338,400 | 579,400 | +76.3% | $23.2M | 0.02% |
| 2020 Q2 | 2020-08-13 | New | 759,000 | 759,000 | — | $10.3M | 0.01% |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.