Vertiv Holdings Co
US ˙ NYSE ˙ US92537N1081

SecurityVRT / Vertiv Holdings Co
InstitutionManaged Account Series - BlackRock GA Dynamic Equity Fund Class K
Latest Disclosed Ownership89,612 shares
Latest Disclosed Value $ 13,047,507
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K reports 10.12% decrease in ownership of VRT / Vertiv Holdings Co

On September 24, 2025 - Managed Account Series - BlackRock GA Dynamic Equity Fund Class K filed a NPORT-P form disclosing ownership of 89,612 shares of Vertiv Holdings Co (US:VRT) valued at $13,047,507 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 99,703 shares of Vertiv Holdings Co. This represents a change in shares of -10.12% during the quarter. The current value of the position is $26,929,302 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-24 2025-07-31 NP Vertiv Holdings EC US92537N1081 89,612 -10,091 -10.12 13,048 53.28 0.6922
2025-06-26 2025-04-30 NP Vertiv Holdings EC US92537N1081 99,703 99,703 8,513 0.5747
2023-06-27 2023-04-30 NP Vertiv Holdings EC US92537N1081 0 -25,883 -100.00 0 -100.00
2023-03-29 2023-01-31 NP Vertiv Holdings EC US92537N1081 25,883 6,103 30.85 368 30.04 0.3376
2022-12-27 2022-10-31 NP Vertiv Holdings EC US92537N1081 19,780 -1,122 -5.37 283 18.91 0.3108
2022-09-27 2022-07-31 NP Vertiv Holdings EC US92537N1081 20,902 0 0.00 239 -8.81 0.3667
2022-06-27 2022-04-30 NP Vertiv Holdings EC US92537N1081 20,902 14,733 238.82 262 103.91 0.4598
2022-03-29 2022-01-31 NP Vertiv Holdings EC US92537N1081 6,169 4,089 196.59 129 141.51 0.3107
2021-12-28 2021-10-31 NP Vertiv Holdings EC US92537N1081 2,080 0 0.00 53 -8.62 0.3005
2021-09-28 2021-07-31 NP Vertiv Holdings EC US92537N1081 2,080 -174 -7.72 58 13.73 0.7051
2021-06-28 2021-04-30 NP Vertiv Holdings EC US92537N1081 2,254 0 0.00 51 13.33 0.6399
2021-03-31 2021-01-31 NP Vertiv Holdings EC US92537N1081 2,254 0 0.00 45 15.38 0.6325
2020-12-28 2020-10-31 NP Vertiv Holdings EC US92537N1081 2,254 2,254 40 0.6552
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.