AS
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Alex Sacerdote’s Vertiv VRT Stock Holding History

Alex Sacerdote’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
2025
Q4 		– Sell
-639,965
Closed -$96.5M – 38
2025
Q3 		$96.5M Sell
639,965
-17,012
-3% -$2.27M 1.14% 28
2025
Q2 		$84.4M Sell
656,977
-506,629
-44% -$49.3M 1.17% 29
2025
Q1 		$84M Sell
1,163,606
-30,167
-3% -$3.21M 1.46% 22
2024
Q4 		$136M Buy
1,193,773
+82,939
+7% +$9.85M 1.61% 26
2024
Q3 		$111M Buy
+1,110,834
New +$92.1M 1.55% 26

Other funds holding VRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Alex Sacerdote's VRT Position: Q4 2025 in Review

Alex Sacerdote sold out of Vertiv (VRT) in Q4 2025, closing a stake of 639,965 shares — an estimated $96.5M sold.

Alex Sacerdote first reported a position in VRT in Q3 2024 and held it in 5 quarters. The position peaked at $136M in Q4 2024. 1,614 funds tracked by Wall St. Rank hold VRT as of Q4 2025.

  • Alex Sacerdote reported no remaining Vertiv position as of Q4 2025 after selling out during the quarter.
  • Alex Sacerdote sold 639,965 Vertiv shares in Q4 2025, an estimated $96.5M.
  • Alex Sacerdote first reported a position in Vertiv in Q3 2024 and held it in 5 quarters.
  • Alex Sacerdote's Vertiv position peaked at $136M in Q4 2024.
  • 1,614 funds tracked by Wall St. Rank held Vertiv as of Q4 2025.

Based on Whale Rock Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.