Adage Capital Partners
VRT icon

Adage Capital Partners’s Vertiv VRT Stock Holding History

Adage Capital Partners’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
Q1 		$73.3M Buy
+292,700
New +$65M 0.11% 178
2025
Q1 		– Sell
-136,474
Closed -$15.5M – 952
2024
Q4 		$15.5M Buy
136,474
+70,317
+106% +$8.35M 0.03% 499
2024
Q3 		$6.58M Buy
+66,157
New +$5.48M 0.01% 685
2024
Q1 		– Sell
-92,533
Closed -$4.44M – 956
2023
Q4 		$4.44M Buy
+92,533
New +$3.94M 0.01% 691
2022
Q3 		– Sell
-1,040,000
Closed -$8.55M – 1122
2022
Q2 		$8.55M Buy
1,040,000
+977,197
+1,556% +$11.1M 0.02% 708
2022
Q1 		$879K Buy
62,803
+52,550
+513% +$934K ﹤0.01% 940
2021
Q4 		$256K Sell
10,253
-555,000
-98% -$13.9M ﹤0.01% 973
2021
Q3 		$13.6M Sell
565,253
-10,000
-2% -$266K 0.03% 599
2021
Q2 		$15.7M Sell
575,253
-1,460,543
-72% -$34.9M 0.03% 552
2021
Q1 		$40.7M Buy
+2,035,796
New +$41.1M 0.08% 253
2020
Q4 		– Sell
-187,250
Closed -$3.24M – 884
2020
Q3 		$3.24M Sell
187,250
-1,812,373
-91% -$28.4M 0.01% 679
2020
Q2 		$27.1M Buy
1,999,623
+1,514,623
+312% +$17.6M 0.07% 306
2020
Q1 		$4.2M Sell
485,000
-2,215,000
-82% -$24.4M 0.01% 598
2019
Q4 		$29.8M Buy
+2,700,000
New +$28.2M 0.07% 297

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Adage Capital Partners's VRT Position: Q1 2026 in Review

Adage Capital Partners opened a new position in Vertiv (VRT) in Q1 2026: 292,700 shares worth $73.3M. The stake represents 0.11% of the portfolio and ranks #178 among its holdings. This is a return to the name: Adage Capital Partners previously reported a position in VRT as recently as Q4 2024.

Adage Capital Partners first reported a position in VRT in Q4 2019 and has held it in 14 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Adage Capital Partners held 292,700 shares of Vertiv worth $73.3M as of Q1 2026.
  • Vertiv was a new Adage Capital Partners position in Q1 2026.
  • Vertiv made up 0.11% of Adage Capital Partners's portfolio in Q1 2026, its #178 holding.
  • Adage Capital Partners first reported a position in Vertiv in Q4 2019 and has held it in 14 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.