Alta Park Capital’s Vertiv VRT Stock Holding History

Alta Park Capital’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	-160,866	Closed	-$24.3M	–	48
2025 Q3	$24.3M	Sell	160,866 -54,759	-25%	-$7.3M	2.12%	21
2025 Q2	$27.7M	Buy	+215,625	New	+$21M	3.14%	13
2024 Q3	–	Sell	-105,105	Closed	-$9.1M	–	43
2024 Q2	$9.1M	Buy	+105,105	New	+$9.57M	1.13%	26

Other funds holding VRT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Norges Bank Oslo, Norway $1T AUM

Alta Park Capital's VRT Position: Q4 2025 in Review

Alta Park Capital sold out of Vertiv (VRT) in Q4 2025, closing a stake of 160,866 shares — an estimated $24.3M sold.

Alta Park Capital first reported a position in VRT in Q2 2024 and held it in 3 quarters. The position peaked at $27.7M in Q2 2025. 1,614 funds tracked by Wall St. Rank hold VRT as of Q4 2025.

Alta Park Capital reported no remaining Vertiv position as of Q4 2025 after selling out during the quarter.
Alta Park Capital sold 160,866 Vertiv shares in Q4 2025, an estimated $24.3M.
Alta Park Capital first reported a position in Vertiv in Q2 2024 and held it in 3 quarters.
Alta Park Capital's Vertiv position peaked at $27.7M in Q2 2025.
1,614 funds tracked by Wall St. Rank held Vertiv as of Q4 2025.

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