SEC 13F Intelligence

Wakefield Asset Management Lllp / VRT

Wakefield Asset Management Lllp’s Vertiv Holdings Co Position

Does Wakefield Asset Management Lllp own Vertiv Holdings Co (VRT)? Yes — 17.9K shares worth $4M (+1.19% of its 13F portfolio) as of Q1 2026, down from 24.8K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
17.9K
% of Portfolio
+1.19%
Quarters Held
10
currently held

Position History VRT

Reported value by quarter
Q4 ’23: $3MQ4 ’23Q1 ’24: $4MQ2 ’24: $3MQ2 ’24Q3 ’24: $4MQ4 ’24: $4MQ4 ’24Q1 ’25: $2MQ2 ’25: $4MQ2 ’25Q3 ’25: $4MQ4 ’25: $4MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202617.9K$4M+1.19%
Q4 202524.8K$4M+1.09%
Q3 202527.4K$4M+1.13%
Q2 202529.5K$4M+1.06%
Q1 202530.2K$2M+0.66%
Q4 202435.0K$4M+1.34%
Q3 202435.3K$4M+1.14%
Q2 202435.5K$3M+1.08%
Q1 202444.1K$4M+1.25%
Q4 202367.6K$3M+1.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wakefield Asset Management Lllp’s full portfolio or all institutional holders of VRT.