SEC 13F Intelligence

Value Aligned Research Advisors, LLC / VRT

Value Aligned Research Advisors, LLC’s Vertiv Holdings Co Position

Does Value Aligned Research Advisors, LLC own Vertiv Holdings Co (VRT)? Yes1.94M shares worth $486M (+2.35% of its 13F portfolio) as of Q1 2026, down from 2.17M shares the prior filed quarter.

Position Value
$486M
Q1 2026
Shares
1.94M
% of Portfolio
+2.35%
Quarters Held
12
currently held

Position History VRT

Reported value by quarter
Q2 ’23: $3MQ2 ’23Q3 ’23: $8MQ4 ’23: $10MQ4 ’23Q1 ’24: $19MQ2 ’24: $39MQ2 ’24Q3 ’24: $45MQ4 ’24: $48MQ4 ’24Q1 ’25: $124MQ2 ’25: $225MQ2 ’25Q3 ’25: $212MQ4 ’25: $352MQ4 ’25Q1 ’26: $486Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.94M$486M+2.35%
Q4 20252.17M$352M+3.54%
Q3 20251.40M$212M+3.10%
Q2 20251.75M$225M+4.76%
Q1 20251.72M$124M+9.06%
Q4 2024420.1K$48M+13.05%
Q3 2024455.7K$45M+11.79%
Q2 2024452.1K$39M+8.57%
Q1 2024228.0K$19M+3.67%
Q4 2023203.9K$10M+2.47%
Q3 2023203.9K$8M+2.39%
Q2 2023109.7K$3M+0.85%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Value Aligned Research Advisors, LLC’s full portfolio or all institutional holders of VRT.