Adage Capital Partners
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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
Q2 		$115M Buy
342,300
+49,600
+17% +$15.7M 0.16% 120
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Adage Capital Partners's VRT Position: Q2 2026 in Review

Adage Capital Partners increased its Vertiv (VRT) stake by 17% in Q2 2026, buying an estimated $15.7M and bringing the position to 342,300 shares worth $115M. The position accounts for 0.16% of the portfolio, ranked #120.

Adage Capital Partners first reported a position in VRT in Q4 2019 and has held it in 15 quarters since. 2,051 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Adage Capital Partners held 342,300 shares of Vertiv worth $115M as of Q2 2026.
  • Adage Capital Partners bought 49,600 Vertiv shares in Q2 2026, an estimated $15.7M.
  • Vertiv made up 0.16% of Adage Capital Partners's portfolio in Q2 2026, its #120 holding.
  • Adage Capital Partners first reported a position in Vertiv in Q4 2019 and has held it in 15 quarters since.
  • 2,051 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.