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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alyeska Investment Group's VRT Position: Q4 2025 in Review

Alyeska Investment Group sold out of Vertiv (VRT) in Q4 2025, closing a stake of 569,187 shares — an estimated $85.9M sold.

Alyeska Investment Group first reported a position in VRT in Q4 2018 and held it in 22 quarters. The position peaked at $161M in Q3 2024. 1,610 funds tracked by Wall St. Rank hold VRT as of Q4 2025.

  • Alyeska Investment Group reported no remaining Vertiv position as of Q4 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 569,187 Vertiv shares in Q4 2025, an estimated $85.9M.
  • Alyeska Investment Group first reported a position in Vertiv in Q4 2018 and held it in 22 quarters.
  • Alyeska Investment Group's Vertiv position peaked at $161M in Q3 2024.
  • 1,610 funds tracked by Wall St. Rank held Vertiv as of Q4 2025.

Based on Alyeska Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.