AQR Capital Management’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251M | Buy |
1,956,728
+572,615
| +41% | +$73.5M | 0.21% | 113 |
|
|
2025
Q1 | $96.9M | Buy |
1,384,113
+101,556
| +8% | +$7.11M | 0.1% | 279 |
|
|
2024
Q4 | $146M | Sell |
1,282,557
-330,845
| -21% | -$37.6M | 0.19% | 136 |
|
|
2024
Q3 | $156M | Buy |
1,613,402
+31,183
| +2% | +$3.01M | 0.22% | 104 |
|
|
2024
Q2 | $137M | Buy |
1,582,219
+275
| +0% | +$23.8K | 0.21% | 112 |
|
|
2024
Q1 | $129M | Buy |
1,581,944
+405,486
| +34% | +$33.1M | 0.22% | 110 |
|
|
2023
Q4 | $56.5M | Buy |
1,176,458
+144,298
| +14% | +$6.93M | 0.11% | 240 |
|
|
2023
Q3 | $38.4M | Sell |
1,032,160
-474,790
| -32% | -$17.7M | 0.08% | 300 |
|
|
2023
Q2 | $36.7M | Buy |
1,506,950
+105,700
| +8% | +$2.58M | 0.08% | 296 |
|
|
2023
Q1 | $19.6M | Buy |
1,401,250
+1,192,071
| +570% | +$16.7M | 0.04% | 473 |
|
|
2022
Q4 | $2.8M | Sell |
209,179
-434,730
| -68% | -$5.83M | 0.01% | 1122 |
|
|
2022
Q3 | $6.26M | Sell |
643,909
-1,542,675
| -71% | -$15M | 0.02% | 775 |
|
|
2022
Q2 | $18M | Buy |
2,186,584
+282,029
| +15% | +$2.32M | 0.04% | 531 |
|
|
2022
Q1 | $26.7M | Buy |
+1,904,555
| New | +$26.7M | 0.05% | 438 |
|
|
2021
Q4 | – | Sell |
-34,365
| Closed | -$828K | – | 2283 |
|
|
2021
Q3 | $828K | Sell |
34,365
-3,821
| -10% | -$92.1K | ﹤0.01% | 1642 |
|
|
2021
Q2 | $1.04M | Buy |
38,186
+6,562
| +21% | +$179K | ﹤0.01% | 1576 |
|
|
2021
Q1 | $632K | Buy |
+31,624
| New | +$632K | ﹤0.01% | 1748 |
|