APEIRON Capital Ltd’s Vertiv VRT Stock Holding History

APEIRON Capital Ltd’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 Q1	–	Sell	-15,600	Closed	-$2.53M	–	14
2025 Q4	$2.53M	Buy	+15,600	New	+$2.71M	2.92%	5
2024 Q4	–	Sell	-19,400	Closed	-$1.93M	–	16
2024 Q3	$1.93M	Hold	19,400	–	–	0.69%	9
2024 Q2	$1.68M	Buy	+19,400	New	+$1.77M	0.59%	11

Other funds holding VRT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

APEIRON Capital Ltd's VRT Position: Q1 2026 in Review

APEIRON Capital Ltd sold out of Vertiv (VRT) in Q1 2026, closing a stake of 15,600 shares — an estimated $2.53M sold.

APEIRON Capital Ltd first reported a position in VRT in Q2 2024 and held it in 3 quarters. The position peaked at $2.53M in Q4 2025. 1,834 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

APEIRON Capital Ltd reported no remaining Vertiv position as of Q1 2026 after selling out during the quarter.
APEIRON Capital Ltd sold 15,600 Vertiv shares in Q1 2026, an estimated $2.53M.
APEIRON Capital Ltd first reported a position in Vertiv in Q2 2024 and held it in 3 quarters.
APEIRON Capital Ltd's Vertiv position peaked at $2.53M in Q4 2025.
1,834 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on APEIRON Capital Ltd's 13F filing for Q1 2026, filed 22 Apr 2026.