1832 Asset Management’s Vertiv VRT Stock Holding History

1832 Asset Management’s Portfolio VRT Stock Details VRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.42M	Sell	16,200 -633,782	-98%	-$201M	﹤0.01%	417
2026 Q1	$163M	Sell	649,982 -957,567	-60%	-$213M	0.15%	112
2025 Q4	$260M	Sell	1,607,549 -760,564	-32%	-$132M	0.2%	78
2025 Q3	$357M	Buy	2,368,113 +231,493	+11%	+$30.9M	0.28%	42
2025 Q2	$274M	Sell	2,136,620 -165,080	-7%	-$16.1M	0.21%	56
2025 Q1	$166M	Buy	2,301,700 +2,089,612	+985%	+$222M	0.15%	90
2024 Q4	$24.1M	Buy	212,088 +190,003	+860%	+$22.6M	0.02%	255
2024 Q3	$2.2M	Sell	22,085 -15,040	-41%	-$1.25M	﹤0.01%	511
2024 Q2	$3.21M	Sell	37,125 -37,375	-50%	-$3.4M	﹤0.01%	438
2024 Q1	$6.08M	Buy	+74,500	New	+$4.68M	﹤0.01%	367
2023 Q4	–	Sell	-196,600	Closed	-$7.31M	–	912
2023 Q3	$7.31M	Buy	+196,600	New	+$6.48M	0.01%	363

Other funds holding VRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

1832 Asset Management's VRT Position: Q2 2026 in Review

1832 Asset Management reduced its Vertiv (VRT) stake by 98% in Q2 2026, selling an estimated $201M and leaving 16,200 shares worth $5.42M. The position accounts for ﹤0.01% of the portfolio, ranked #417.

1832 Asset Management first reported a position in VRT in Q3 2023 and has held it in 11 quarters since. The position peaked at $357M in Q3 2025. 2,051 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

1832 Asset Management held 16,200 shares of Vertiv worth $5.42M as of Q2 2026.
1832 Asset Management sold 633,782 Vertiv shares in Q2 2026, an estimated $201M.
Vertiv made up ﹤0.01% of 1832 Asset Management's portfolio in Q2 2026, its #417 holding.
1832 Asset Management first reported a position in Vertiv in Q3 2023 and has held it in 11 quarters since.
1832 Asset Management's Vertiv position peaked at $357M in Q3 2025.
2,051 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.