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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AlphaQuest's VRT Position: Q1 2026 in Review

AlphaQuest sold out of Vertiv (VRT) in Q1 2026, closing a stake of 11,236 shares — an estimated $1.82M sold.

AlphaQuest first reported a position in VRT in Q1 2024 and held it in 8 quarters. The position peaked at $1.82M in Q4 2025. 1,840 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • AlphaQuest reported no remaining Vertiv position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 11,236 Vertiv shares in Q1 2026, an estimated $1.82M.
  • AlphaQuest first reported a position in Vertiv in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Vertiv position peaked at $1.82M in Q4 2025.
  • 1,840 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.