Talos Eurisko Asset Management LP: VERTIV HOLDINGS CO (VRT): Quarterly 13F Position History
As of Q1 2026, Talos Eurisko Asset Management LP reported 119,331 shares of VERTIV HOLDINGS CO (VRT), worth $29.9M and representing 5.1% of its 13F equity book. Quarter-over-quarter share count change: + 6,231 (+5.5%) . The position first appeared in Q3 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 119,331Shares Held (Latest Filing)
- $29.9MReported Market Value (Latest Filing)
- 5.1%Portfolio Weight (% of 13F Equity Book)
- +6,231Quarter-over-Quarter Share Change
- +$11.6MQuarter-over-Quarter Value Change
- 119,331Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 119,331 | +6,231 | +5.5% | $29.9M | 5.1% | $250.6 |
| Q4 2025 | 113,100 | +30,900 | +37.6% | $18.3M | 3.2% | $162.0 |
| Q3 2025 | 82,200 | — | — | $12.4M | 2.4% | $150.9 |
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 Talos Eurisko Asset Management LP first disclose a VRT position in 13F-HR filings?
Talos Eurisko Asset Management LP first reported VERTIV HOLDINGS CO (VRT) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Talos Eurisko Asset Management LP's most recent quarter-over-quarter share-count change in VRT?
Between Q4 2025 and Q1 2026, Talos Eurisko Asset Management LP added 6,231 shares of VRT (+5.5%), bringing the total reported position to 119,331 shares at a market value of $29.9M.
Does the implied price-per-share represent Talos Eurisko Asset Management LP'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.