Chescapmanager LLC: VERTIV HOLDINGS CO (VRT): Quarterly 13F Position History
As of Q1 2026, Chescapmanager LLC reported 422,000 shares of VERTIV HOLDINGS CO (VRT), worth $105.7M and representing 16.9% of its 13F equity book. The position first appeared in Q1 2020 and has been disclosed across 25 13F-HR filings in Pactolio's tracked window.
- 422,000Shares Held (Latest Filing)
- $105.7MReported Market Value (Latest Filing)
- 16.9%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$37.4MQuarter-over-Quarter Value Change
- 1,528,845Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 25 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 422,000 | 0 | — | $105.7M | 16.9% | $250.6 |
| Q4 2025 | 422,000 | 17,196 | -3.9% | $68.4M | 11.3% | $162.0 |
| Q3 2025 | 439,196 | 45,000 | -9.3% | $66.3M | 10.6% | $150.9 |
| Q2 2025 | 484,196 | 0 | — | $62.2M | 10.4% | $128.4 |
| Q1 2025 | 484,196 | 38,013 | -7.3% | $35.0M | 7.3% | $72.2 |
| Q4 2024 | 522,209 | 267,916 | -33.9% | $59.3M | 10.8% | $113.6 |
| Q3 2024 | 790,125 | 45,000 | -5.4% | $78.6M | 13.2% | $99.5 |
| Q2 2024 | 835,125 | 147,600 | -15.0% | $72.3M | 11.4% | $86.6 |
| Q1 2024 | 982,725 | 157,676 | -13.8% | $80.3M | 13.6% | $81.7 |
| Q4 2023 | 1,140,401 | +30,000 | +2.7% | $54.8M | 12.8% | $48.0 |
| Q3 2023 | 1,110,401 | 20,000 | -1.8% | $41.3M | 10.1% | $37.2 |
| Q2 2023 | 1,130,401 | 0 | — | $28.0M | 6.7% | $24.8 |
| Q1 2023 | 1,130,401 | 0 | — | $16.2M | 4.5% | $14.3 |
| Q4 2022 | 1,130,401 | +20,000 | +1.8% | $15.4M | 4.7% | $13.7 |
| Q3 2022 | 1,110,401 | 0 | — | $10.8M | 3.3% | $9.7 |
| Q2 2022 | 1,110,401 | 38,799 | -3.4% | $9.1M | 3.1% | $8.2 |
| Q1 2022 | 1,149,200 | 20,000 | -1.7% | $16.1M | 3.5% | $14.0 |
| Q4 2021 | 1,169,200 | +40,000 | +3.5% | $29.2M | 4.4% | $25.0 |
| Q3 2021 | 1,129,200 | 35,000 | -3.0% | $27.2M | 4.5% | $24.1 |
| Q2 2021 | 1,164,200 | 364,645 | -23.9% | $31.8M | 4.8% | $27.3 |
| Q1 2021 | 1,528,845 | +489,748 | +47.1% | $30.6M | 4.4% | $20.0 |
| Q4 2020 | 1,039,097 | 31,000 | -2.9% | $19.4M | 2.9% | $18.7 |
| Q3 2020 | 1,070,097 | 0 | — | $18.5M | 3.2% | $17.3 |
| Q2 2020 | 1,070,097 | 0 | — | $14.5M | 3.5% | $13.6 |
| Q1 2020 | 1,070,097 | — | — | $9.3M | 2.5% | $8.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Chescapmanager LLC first disclose a VRT position in 13F-HR filings?
Chescapmanager LLC first reported VERTIV HOLDINGS CO (VRT) on its 13F-HR filing for the period ending 2020-03-31 (Q1 2020). The position has appeared on 25 reported quarters within Pactolio's tracked window.
What was Chescapmanager LLC's most recent quarter-over-quarter share-count change in VRT?
Chescapmanager LLC held the same 422,000 shares of VRT between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Chescapmanager LLC's cost basis in VRT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.