13F Portfolios

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.

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.