Algebris (UK)’s Vertiv VRT Stock Holding History

Algebris (UK)’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	$1.54M	Buy	4,600 +883	+24%	+$280K	0.1%	51
2026 Q1	$930K	Sell	3,717 -970	-21%	-$215K	0.07%	59
2025 Q4	$760K	Sell	4,687 -679	-13%	-$118K	0.06%	66
2025 Q3	$809K	Buy	+5,366	New	+$716K	0.09%	56

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

Algebris (UK)'s VRT Position: Q2 2026 in Review

Algebris (UK) increased its Vertiv (VRT) stake by 24% in Q2 2026, buying an estimated $280K and bringing the position to 4,600 shares worth $1.54M. The position accounts for 0.1% of the portfolio, ranked #51.

Algebris (UK) first reported a position in VRT in Q3 2025 and has held it in 4 quarters since. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Algebris (UK) held 4,600 shares of Vertiv worth $1.54M as of Q2 2026.
Algebris (UK) bought 883 Vertiv shares in Q2 2026, an estimated $280K.
Vertiv made up 0.1% of Algebris (UK)'s portfolio in Q2 2026, its #51 holding.
Algebris (UK) first reported a position in Vertiv in Q3 2025 and has held it in 4 quarters since.
2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Algebris (UK)'s 13F filing for Q2 2026, filed 11 Aug 2026.