Whale Analyzer
VRT Institutional Holders and 13F Ownership
Compare 8 tracked holders of VRT, their reported positions and disclosed changes. Coverage is limited to the investors tracked by Whale Analyzer; these records do not establish all shareholders or current trades. Available original SEC filings for tracked 13F holders are linked below. Top tracked holders include Omega Advisors, Coatue Management, National Pension Service, and Bridgewater Associates.
Continue to the live VRT dashboardTop holders
| Investor | Reported value | Shares | Change | Report date |
|---|---|---|---|---|
| Omega Advisors 13F holdings | $722.5M | 2.2M | Held | 2026-06-30 |
| Coatue Management 13F holdings | $270.1M | 806.6K | Reduced | 2026-06-30 |
| National Pension Service 13F holdings | $213.9M | 639.0K | Increased | 2026-06-30 |
| Bridgewater Associates 13F holdings | $23.8M | 71.1K | Reduced | 2026-06-30 |
| Fundsmith Equity Fund 13F holdings | $14.0M | 41.9K | Reduced | 2026-06-30 |
| Horizon Kinetics Asset Management 13F holdings | $3.5M | 10.5K | Reduced | 2026-06-30 |
| Mairs & Power Funds 13F holdings | $261.2K | 780 | New | 2026-06-30 |
| Baillie Gifford & Co 13F holdings | $7.4K | 22 | New | 2026-06-30 |
Original SEC filing sources
These recorded filings support the tracked 13F rows included in the aggregate reported values on this page. See each holder profile for source coverage and context for other disclosure types.
- Omega Advisors SEC filing (0000945621-26-001056) · report date 2026-06-30
- Coatue Management SEC filing (0000919574-26-005478) · report date 2026-06-30
- National Pension Service SEC filing (0001193125-26-347818) · report date 2026-06-30
- Bridgewater Associates SEC filing (0001350694-26-000003) · report date 2026-06-30
- Fundsmith Equity Fund SEC filing (0001569205-26-000012) · report date 2026-06-30
- Horizon Kinetics Asset Management SEC filing (0001398344-26-014047) · report date 2026-06-30
- Mairs & Power Funds SEC filing (0001172661-26-003496) · report date 2026-06-30
- Baillie Gifford & Co SEC filing (0001088875-26-000057) · report date 2026-06-30
Tracked-sample concentration
Reported position value for VRT is highly concentrated within this tracked-holder sample. These percentages are not market-wide ownership shares.
- Largest tracked holder: 57.9% of aggregate reported value in this sample
- Top 5 tracked holders: 99.7% of aggregate reported value in this sample
- Top 10 tracked holders: 100.0% of aggregate reported value in this sample
Whale activity this quarter
Across 8 tracked holders, 4 reduced, 3 increased, 1 held. Net positioning is net selling.
- Omega Advisors ($722.5M) (→ 0.0% qoq shares)
- Coatue Management ($270.1M) (▼ 17.8% qoq shares)
- National Pension Service ($213.9M) (▲ 10.1% qoq shares) · modeled avg cost estimate $44.94
- Bridgewater Associates ($23.8M) (▼ 83.5% qoq shares)
- Fundsmith Equity Fund ($14.0M) (▼ 54.1% qoq shares)
- Horizon Kinetics Asset Management ($3.5M) (▼ 4.6% qoq shares) · modeled avg cost estimate $1.77
- Baillie Gifford & Co ($7.4K) · modeled avg cost estimate $280.98
Modeled cost estimate vs current price
The share-weighted modeled cost estimate across 3 covered tracked holders is $44.25 versus a current price of $182.86, so VRT trades above that estimate (+313.2%). This model does not establish any filer's actual purchase price, unrealized gain, or investment return.
Sector positioning — Industrials
VRT sits within the Industrials sector alongside 88 other tracked names. Compare reported positions across tracked peers:
How to use this page
Values are reported public positions from tracked 13F filers and disclosures — not real-time or market-wide ownership totals. Open the live VRT dashboard for price charts and cross-investor scans, or read the SEC 13F guide.
Related stock holder pages
- RKT whale holders — ROCKET COS INC
- ET whale holders — ENERGY TRANSFER LP
- PLGO whale holders — PELAGOS INSURANCE CAPITAL LT
- GPGI whale holders — GPGI INC
- MP whale holders — MP MATERIALS CORP
- APO whale holders — APOLLO GLOBAL MANAGEMENT INC
- MIR whale holders — MIRION TECHNOLOGIES INC
- OMF whale holders — ONEMAIN HOLDINGS INC
Learn more in Whale Analyzer Academy
Deepen your read on VRT with these Whale Analyzer Academy guides:
Frequently asked questions
Who owns VRT stock?
Whale Analyzer tracks 8 public-disclosure holders of VRT with a combined reported value of $1.25B. See the holder table above for the largest tracked positions.
Which top funds are buying VRT?
Tracked holders were net selling last quarter — 4 reduced, 3 increased, 1 held. Check the "Change" column: "New" = fresh position, "Increased" = added, "Reduced" = trimmed.
How concentrated is the tracked VRT sample?
The top five tracked holders account for 99.7% of aggregate reported value in this tracked sample. This is not a market-wide ownership percentage.
How does VRT compare with the modeled cost estimate?
The share-weighted modeled cost estimate across 3 covered tracked holders is $44.25 versus a current price of $182.86 (+313.2%). It is not an actual purchase price, unrealized gain, or investment return.
What does 13F ownership mean for VRT?
These are historical reported positions from tracked filers, not real-time ownership or a complete shareholder register. Use the interactive VRT dashboard to explore them, or read our 13F Alpha Signals Guide.