VRT Vertiv Holdings Co

NEUTRAL Impact: 3/10 Insider Cluster
Horizon days Filed Feb 27, 2026 Processed 2mo ago
Insider cluster: 2 insiders, $5.6M total
Final — all horizons settled through T+60d
VRT ▲ +27.11% at T+60d
NEUTRAL call ✓ call won +27.11% · α vs SPY +17.72% · entry $254.83 → $323.91
Last close $302.87 (close Jun 12) · +18.85% from $254.83 entry
Entry anchored
Feb 26, 04:28 PM ET
via Databento tick
T+1d
+1.12%
call +1.12% · α +1.07%
$257.69
settled 4mo ago
T+5d
-5.14%
call -5.14% · α -3.16%
$241.72
settled 3mo ago
T+20d
-1.48%
call -1.48% · α +6.08%
$251.07
settled 3mo ago
T+60d
+27.11%
call +27.11% · α +17.72%
$323.91
settled 24d ago

Price Chart

Loading chart...

Executive Summary

Analysis based on filing metadata only — document content was unavailable. This is an insider trading cluster filing for Vertiv Holdings Co (VRT), indicating multiple insider transactions recently, but specific details on trades, individuals, or dollar values beyond the market snapshot cannot be confirmed.

Key Financial Metrics

Direction
selling

Actionable Insight

Monitor for Form 4 filings to identify specific insiders and transaction details. The current level of disclosed insider activity is minimal relative to company size and not a material signal.

Key Facts

  • Filing type is CLUSTER, indicating multiple insider transactions at VRT within a short period.
  • Market data shows one open-market sale of $407K in the past 30 days.
  • Congressional trade data shows a small buy of $1K–$15K by Gilbert Cisneros in the past 90 days.

Financial Impact

Less than 0.01% of market cap based on available data ($407K out of $96.1B)

Risk Factors

  • Insider cluster could involve unreported significant transactions not reflected in public market data.
  • Lack of document access prevents detection of potential non-routine transactions (e.g., derivatives, grants, or insider sales with negative context).

Market Snapshot

Exchange
NYSE
Sector
Electronic Components, NEC

Documents Analyzed

Report based on filing metadata.

12 reports for VRT
Performance horizon
100% Hit rate 5 of 5 directional calls best @ T+60▲ +25.70%Feb 28, 2026
Filters
Rows
Reports for VRT — sortable, filterable
Type Now
Jun 12, 2026
2d ago
8-K
NEUTRAL ★ 4/10
$299.30 awaiting T+1awaiting T+1$302.87 (+1.19%)
Jun 12, 2026
3d ago
Institutional Cluster
MIXED ★ 5/10
$299.30 awaiting T+1awaiting T+1$302.87 (+1.19%)
Jun 3, 2026
11d ago
8-K
NEUTRAL ★ 2/10
$331.44 $323.92▼ −2.27%▼ −2.67%$302.87 (−8.62%)
Apr 27, 2026
6w ago
8-K
BULLISH ★ 7/10
$322.43 $305.03▼ −5.40%▼ −4.91%$302.87 (−6.07%)
Apr 24, 2026
7w ago
DEFA14A
NEUTRAL ★ 3/10
$323.46 $322.43▼ −0.32%▼ −0.48%$302.87 (−6.37%)
Apr 22, 2026
7w ago
8-K
BULLISH ★ 8/10
$305.14 $321.75▲ +5.44%▲ +5.84%$302.87 (−0.74%)
Apr 13, 2026
8w ago
8-K
BULLISH ★ 6/10
$299.96 $310.51▲ +3.52%▲ +2.31%$302.87 (+0.97%)
Feb 28, 2026
15w ago
Institutional Cluster
BULLISH ★ 8/10
$257.69 $244.38▼ −5.16%▼ −4.25%$302.87 (+17.53%)
Feb 27, 2026
15w ago
Insider Cluster
NEUTRAL ★ 3/10
$254.83 $257.69▲ +1.12%▲ +1.07%$302.87 (+18.85%)
Feb 27, 2026
15w ago
Insider Cluster
NEUTRAL ★ 3/10
$254.83 $257.69▲ +1.12%▲ +1.07%$302.87 (+18.85%)
Showing 10 of 12

US Market Status

Market Closed — Opens in 4h 33m

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access