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
2020
Q1 		– Sell
-500,000
Closed -$5.51M – 484
2019
Q4 		$5.51M Hold
500,000
– – 0.07% 217
2019
Q3 		$5.1M Hold
500,000
– – 0.07% 222
2019
Q2 		$5.07M Hold
500,000
– – 0.07% 228
2019
Q1 		$5.01M Hold
500,000
– – 0.07% 227
2018
Q4 		$4.9M Buy
+500,000
New +$4.89M 0.07% 228

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. 1,611 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.
  • 1,611 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.