Royal Fund Management, LLC VRT — VERTIV HOLDINGS CO

Ownership history in Royal Fund Management, LLC  ·  18 quarters on record

AI Ownership Summary

Royal Fund Management, LLC reported VERTIV HOLDINGS CO (VRT) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.61% in 2025 Q4. The latest visible filing shows VRT at 0.56% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VRT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Royal Fund Management, LLC's position in VERTIV HOLDINGS CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VRT was reported at 0.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.61% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VRT stock page Royal Fund Management, LLC fund profile Royal Fund Management, LLC full holdings
How Royal Fund Management, LLC held VRT — position size vs. price
% of Fund (quarterly)    VRT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 18 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 23,631 +23,623 +295287.5% 0.56% $5.9M 2026-05-19 $322.63
2025 Q4 REDUCED 96.7% +54.7% ❌ 8 -231 -96.7% 0.00% $10K 2026-01-15 $172.50
2025 Q4 REDUCED 99.8% +54.7% ❌ 239 -109,057 -99.8% 0.07% $749K 2026-01-15 $172.50
2025 Q4 ADDED — — — 109,296 +59,188 +118.1% 1.61% $17.7M 2026-01-15 $172.50
2025 Q3 ADDED — — — 50,108 +49,834 +18187.6% 0.90% $7.6M 2025-10-29 $199.15
2025 Q3 ADDED — — — 274 +272 +13600.0% 0.13% $1.1M 2025-10-29 $199.15
2025 Q3 REDUCED 100.0% +9.8% ❌ 2 -53,444 -100.0% 0.00% $366 2025-10-29 $199.15
2025 Q2 ADDED — — — 53,446 +32,746 +158.2% 0.68% $6.9M 2025-08-13 $137.28
2025 Q2 ADDED — — — 20,700 +20,500 +10250.0% 0.26% $2.7M 2025-08-13 $137.28
2025 Q2 REDUCED 99.4% +11.6% ❌ 200 -31,100 -99.4% 0.00% $26K 2025-08-13 $137.28
2025 Q1 REDUCED 49.0% +77.9% ❌ 31,300 -30,049 -49.0% 0.24% $2.2M 2025-05-14 $109.34
2025 Q1 ADDED — — — 61,349 +22,149 +56.5% 0.49% $4.4M 2025-05-14 $109.34
2024 Q4 REDUCED 6.8% -36.4% ✅ 39,200 -2,838 -6.8% 0.42% $4.5M 2025-01-16 $132.37
2024 Q4 ADDED — — — 42,038 +20,238 +92.8% 0.45% $4.8M 2025-01-16 $132.37
2024 Q3 REDUCED 50.7% +16.8% ❌ 21,800 -22,438 -50.7% 0.13% $2.2M 2024-10-08 $106.61
2024 Q3 ADDED — — — 44,238 +16,319 +58.5% 0.26% $4.4M 2024-10-08 $106.61
2023 Q4 ADDED — — — 27,919 +11,019 +65.2% 0.15% $1.3M 2024-02-06 $58.95
2023 Q4 INITIATED — — — 16,900 — — 0.09% $812K 2024-02-06 $58.95

🏢 Other funds also holding VRT

As of 2026 Q1 — sorted by position size

Highlander Partners, L.P. 3Y 25.85% CORSAIR CAPITAL MANAGEMENT, L.P. 3Y 7Y 21.49% Atika Capital Management LLC 3Y 7Y 20.96% COOPERMAN LEON G 3Y 7Y 17.74% First Growth Capital LLC 17.11% Ma Investment Partnership, LP 12.05% NEW SOUTH CAPITAL MANAGEMENT INC 3Y 7Y 11.73% CLEARFIELD CAPITAL MANAGEMENT LP 3Y 7Y 11.12% Crystal Rock Capital Management 3Y 7Y 9.66% Chescapmanager LLC 3Y 7Y 9.46%

FAQ About Royal Fund Management, LLC and VRT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Royal Fund Management, LLC reported owning VRT?

Royal Fund Management, LLC reported VRT across 18 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported VRT position in Royal Fund Management, LLC's portfolio?

The largest reported portfolio weight for VRT was 1.61% in 2025 Q4.

What is the latest reported VRT position on this page?

The most recent filing on this page is 2026 Q1, when Royal Fund Management, LLC reported 23,631 shares, equal to 0.56% of portfolio, with an estimated market value of $5.9M.

What does the chart on this VRT ownership page compare?

The chart compares Royal Fund Management, LLC's quarterly VRT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Royal Fund Management, LLC time their VRT position?

Based on 13F filing dates vs. subsequent VRT price moves, Royal Fund Management, LLC correctly timed 6 out of 17 reported position changes (35%). The annualised alpha on VRT relative to SPY over the holding period was +58.1%.

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