Alphadyne Asset Management’s Vertiv VRT Stock Holding History

Alphadyne Asset 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
2026 Q2	–	Sell	-1,420	Closed	-$450K	–	1121
2026 Q1	$356K	Buy	1,420 +1,365	+2,482%	+$303K	0.01%	731
2025 Q4	$8.91K	Buy	+55	New	+$9.55K	﹤0.01%	858

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

Alphadyne Asset Management's VRT Position: Q2 2026 in Review

Alphadyne Asset Management sold out of Vertiv (VRT) in Q2 2026, closing a stake of 1,420 shares — an estimated $450K sold.

Alphadyne Asset Management first reported a position in VRT in Q4 2025 and held it in 2 quarters. The position peaked at $356K in Q1 2026. 2,049 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Alphadyne Asset Management reported no remaining Vertiv position as of Q2 2026 after selling out during the quarter.
Alphadyne Asset Management sold 1,420 Vertiv shares in Q2 2026, an estimated $450K.
Alphadyne Asset Management first reported a position in Vertiv in Q4 2025 and held it in 2 quarters.
Alphadyne Asset Management's Vertiv position peaked at $356K in Q1 2026.
2,049 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.