A
VRT icon

AlphaQuest’s Vertiv VRT Stock Holding History

AlphaQuest’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
Q1 		– Sell
-11,236
Closed -$1.82M – 2044
2025
Q4 		$1.82M Buy
11,236
+7,453
+197% +$1.29M 0.1% 224
2025
Q3 		$571K Buy
3,783
+3,023
+398% +$403K 0.04% 705
2025
Q2 		$97.6K Buy
760
+259
+52% +$25.2K 0.01% 1439
2025
Q1 		$36.2K Sell
501
-2,292
-82% -$244K ﹤0.01% 1597
2024
Q4 		$317K Buy
2,793
+1,384
+98% +$164K 0.04% 684
2024
Q3 		$140K Sell
1,409
-172
-11% -$14.3K 0.01% 1201
2024
Q2 		$137K Buy
1,581
+1,566
+10,440% +$143K 0.02% 856
2024
Q1 		$1.23K Buy
+15
New +$943 ﹤0.01% 1287

Other funds holding VRT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return