M & L Capital Management Ltd: VERTIV HOLDINGS CO (VRT): Quarterly 13F Position History
As of Q3 2026, M & L Capital Management Ltd reported 112,250 shares of VERTIV HOLDINGS CO (VRT), worth $27.1M and representing 5.6% of its 13F equity book. Quarter-over-quarter share count change: + 75,150 (+202.6%) . The position first appeared in Q4 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 112,250Shares Held (Latest Filing)
- $27.1MReported Market Value (Latest Filing)
- 5.6%Portfolio Weight (% of 13F Equity Book)
- +75,150Quarter-over-Quarter Share Change
- +$14.7MQuarter-over-Quarter Value Change
- 112,250Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q3 2026 | 112,250 | +75,150 | +202.6% | $27.1M | 5.6% | $241.3 |
| Q2 2026 | 37,100 | +10,200 | +37.9% | $12.4M | 3.4% | $334.8 |
| Q1 2026 | 26,900 | +12,200 | +83.0% | $6.7M | 1.7% | $250.6 |
| Q4 2025 | 14,700 | – | – | $2.4M | 0.5% | $162.0 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did M & L Capital Management Ltd first disclose a VRT position in 13F-HR filings?
M & L Capital Management Ltd first reported VERTIV HOLDINGS CO (VRT) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was M & L Capital Management Ltd's most recent quarter-over-quarter share-count change in VRT?
Between Q2 2026 and Q3 2026, M & L Capital Management Ltd added 75,150 shares of VRT (+202.6%), bringing the total reported position to 112,250 shares at a market value of $27.1M.
Does the implied price-per-share represent M & L Capital Management Ltd'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.