Alyeska Investment Group
VRT icon

Alyeska Investment Group’s Vertiv VRT Stock Holding History

Alyeska Investment Group’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 		$95.7M Buy
+285,889
New +$90.7M 0.25% 112
2025
Q4 		– Sell
-569,187
Closed -$85.9M – 744
2025
Q3 		$85.9M Sell
569,187
-419,135
-42% -$55.9M 0.26% 111
2025
Q2 		$127M Buy
988,322
+208,400
+27% +$20.3M 0.45% 50
2025
Q1 		$56.3M Buy
779,922
+186,981
+32% +$19.9M 0.22% 129
2024
Q4 		$67.4M Sell
592,941
-1,027,670
-63% -$122M 0.25% 100
2024
Q3 		$161M Buy
+1,620,611
New +$134M 0.82% 19
2024
Q2 		– Sell
-174,426
Closed -$14.2M – 683
2024
Q1 		$14.2M Sell
174,426
-882,112
-83% -$55.4M 0.09% 242
2023
Q4 		$50.7M Buy
1,056,538
+676,111
+178% +$28.8M 0.34% 99
2023
Q3 		$14.2M Sell
380,427
-3,864,232
-91% -$127M 0.1% 245
2023
Q2 		$105M Buy
+4,244,659
New +$72.9M 0.78% 22
2022
Q1 		– Sell
-2,408,352
Closed -$60.1M – 679
2021
Q4 		$60.1M Buy
2,408,352
+635,781
+36% +$15.9M 0.69% 38
2021
Q3 		$42.7M Buy
1,772,571
+473,954
+36% +$12.6M 0.53% 52
2021
Q2 		$35.5M Sell
1,298,617
-2,504,924
-66% -$59.9M 0.41% 69
2021
Q1 		$76.1M Sell
3,803,541
-3,630,157
-49% -$73.3M 0.98% 14
2020
Q4 		$139M Buy
7,433,698
+5,948,628
+401% +$109M 1.96% 2
2020
Q3 		$25.7M Sell
1,485,070
-1,508,070
-50% -$23.6M 0.39% 74
2020
Q2 		$40.6M Sell
2,993,140
-3,410,928
-53% -$39.7M 0.62% 36
2020
Q1 		$55.4M Buy
6,404,068
+3,876,153
+153% +$42.8M 1.1% 19
2019
Q4 		$27.9M Hold
2,527,915
– – 0.37% 99
2019
Q3 		$25.8M Hold
2,527,915
– – 0.37% 95
2019
Q2 		$25.6M Buy
2,527,915
+1,023,382
+68% +$10.3M 0.33% 99
2019
Q1 		$15.1M Buy
1,504,533
+4,533
+0.3% +$44.9K 0.2% 140
2018
Q4 		$14.7M Buy
+1,500,000
New +$14.7M 0.21% 135

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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

Alyeska Investment Group's VRT Position: Q2 2026 in Review

Alyeska Investment Group opened a new position in Vertiv (VRT) in Q2 2026: 285,889 shares worth $95.7M. The stake represents 0.25% of the portfolio and ranks #112 among its holdings. This is a return to the name: Alyeska Investment Group previously reported a position in VRT as recently as Q3 2025.

Alyeska Investment Group first reported a position in VRT in Q4 2018 and has held it in 23 quarters since. The position peaked at $161M in Q3 2024. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Alyeska Investment Group held 285,889 shares of Vertiv worth $95.7M as of Q2 2026.
  • Vertiv was a new Alyeska Investment Group position in Q2 2026.
  • Vertiv made up 0.25% of Alyeska Investment Group's portfolio in Q2 2026, its #112 holding.
  • Alyeska Investment Group first reported a position in Vertiv in Q4 2018 and has held it in 23 quarters since.
  • Alyeska Investment Group's Vertiv position peaked at $161M in Q3 2024.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.