Alight Capital Management’s Vertiv VRT Stock Holding History

Alight Capital 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
2025 Q4	–	Sell	-35,000	Closed	-$5.28M	–	79
2025 Q3	$5.28M	Buy	+35,000	New	+$4.67M	1.14%	35
2025 Q2	–	Sell	-10,000	Closed	-$722K	–	78
2025 Q1	$722K	Sell	10,000 -15,000	-60%	-$1.6M	0.33%	45
2024 Q4	$2.84M	Sell	25,000 -15,000	-38%	-$1.78M	0.93%	34
2024 Q3	$3.98M	Sell	40,000 -15,000	-27%	-$1.24M	1.37%	27
2024 Q2	$4.76M	Sell	55,000 -10,000	-15%	-$910K	1.16%	33
2024 Q1	$5.31M	Buy	65,000 +5,000	+8%	+$314K	1.68%	25
2023 Q4	$2.88M	Hold	60,000	–	–	0.92%	45
2023 Q3	$2.23M	Sell	60,000 -190,000	-76%	-$6.26M	1.16%	36
2023 Q2	$6.19M	Buy	+250,000	New	+$4.29M	2.34%	15

Other funds holding VRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alight Capital Management's VRT Position: Q4 2025 in Review

Alight Capital Management sold out of Vertiv (VRT) in Q4 2025, closing a stake of 35,000 shares — an estimated $5.28M sold.

Alight Capital Management first reported a position in VRT in Q2 2023 and held it in 9 quarters. The position peaked at $6.19M in Q2 2023. 1,610 funds tracked by Wall St. Rank hold VRT as of Q4 2025.

Alight Capital Management reported no remaining Vertiv position as of Q4 2025 after selling out during the quarter.
Alight Capital Management sold 35,000 Vertiv shares in Q4 2025, an estimated $5.28M.
Alight Capital Management first reported a position in Vertiv in Q2 2023 and held it in 9 quarters.
Alight Capital Management's Vertiv position peaked at $6.19M in Q2 2023.
1,610 funds tracked by Wall St. Rank held Vertiv as of Q4 2025.

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