Anson Funds Management’s Vertiv VRT Stock Holding History

Anson Funds Management’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	-27,500	Closed	-$4.15M	–	167
2025 Q3	$4.15M	Buy	+27,500	New	+$3.67M	0.38%	50
2025 Q2	–	Sell	-18,089	Closed	-$1.31M	–	154
2025 Q1	$1.31M	Buy	18,089 +8,089	+81%	+$861K	0.24%	67
2024 Q4	$1.14M	Hold	10,000	–	–	0.11%	87
2024 Q3	$995K	Buy	+10,000	New	+$829K	0.1%	109
2024 Q2	–	Sell	-15,000	Closed	-$1.23M	–	197
2024 Q1	$1.23M	Buy	+15,000	New	+$943K	0.08%	90
2023 Q3	–	Sell	-30,000	Closed	-$743K	–	173
2023 Q2	$743K	Buy	+30,000	New	+$515K	0.12%	97

Other funds holding VRT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Anson Funds Management's VRT Position: Q4 2025 in Review

Anson Funds Management sold out of Vertiv (VRT) in Q4 2025, closing a stake of 27,500 shares — an estimated $4.15M sold.

Anson Funds Management first reported a position in VRT in Q2 2023 and held it in 6 quarters. The position peaked at $4.15M in Q3 2025. 1,610 funds tracked by Wall St. Rank hold VRT as of Q4 2025.

Anson Funds Management reported no remaining Vertiv position as of Q4 2025 after selling out during the quarter.
Anson Funds Management sold 27,500 Vertiv shares in Q4 2025, an estimated $4.15M.
Anson Funds Management first reported a position in Vertiv in Q2 2023 and held it in 6 quarters.
Anson Funds Management's Vertiv position peaked at $4.15M in Q3 2025.
1,610 funds tracked by Wall St. Rank held Vertiv as of Q4 2025.

Based on Anson Funds Management's 13F filing for Q4 2025, filed 17 Feb 2026.