AQR Capital Management
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AQR Capital Management’s Vertiv VRT Stock Holding History

AQR Capital 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
2026
Q2 		$858M Buy
2,686,683
+13,923
+0.5% +$4.42M 0.3% 50
2026
Q1 		$655M Buy
2,672,760
+863,980
+48% +$192M 0.3% 52
2025
Q4 		$293M Sell
1,808,780
-191,532
-10% -$33.3M 0.15% 165
2025
Q3 		$302M Buy
2,000,312
+43,584
+2% +$5.81M 0.19% 122
2025
Q2 		$251M Buy
1,956,728
+572,615
+41% +$55.7M 0.21% 113
2025
Q1 		$96.9M Buy
1,384,113
+101,556
+8% +$10.8M 0.1% 279
2024
Q4 		$146M Sell
1,282,557
-330,845
-21% -$39.3M 0.19% 136
2024
Q3 		$156M Buy
1,613,402
+31,183
+2% +$2.58M 0.22% 104
2024
Q2 		$137M Buy
1,582,219
+275
+0% +$25K 0.21% 112
2024
Q1 		$129M Buy
1,581,944
+405,486
+34% +$25.5M 0.22% 110
2023
Q4 		$56.5M Buy
1,176,458
+144,298
+14% +$6.14M 0.11% 240
2023
Q3 		$38.4M Sell
1,032,160
-474,790
-32% -$15.7M 0.08% 300
2023
Q2 		$36.7M Buy
1,506,950
+105,700
+8% +$1.81M 0.08% 296
2023
Q1 		$19.6M Buy
1,401,250
+1,192,071
+570% +$17.5M 0.04% 473
2022
Q4 		$2.8M Sell
209,179
-434,730
-68% -$5.8M 0.01% 1122
2022
Q3 		$6.26M Sell
643,909
-1,542,675
-71% -$17.3M 0.02% 775
2022
Q2 		$18M Buy
2,186,584
+282,029
+15% +$3.19M 0.04% 531
2022
Q1 		$26.7M Buy
+1,904,555
New +$33.9M 0.05% 438
2021
Q4 		– Sell
-34,365
Closed -$828K – 2283
2021
Q3 		$828K Sell
34,365
-3,821
-10% -$102K ﹤0.01% 1642
2021
Q2 		$1.04M Buy
38,186
+6,562
+21% +$157K ﹤0.01% 1576
2021
Q1 		$632K Buy
+31,624
New +$638K ﹤0.01% 1748

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management's VRT Position: Q2 2026 in Review

AQR Capital Management increased its Vertiv (VRT) stake by 0.52% in Q2 2026, buying an estimated $4.42M and bringing the position to 2,686,683 shares worth $858M. The position accounts for 0.3% of the portfolio, ranked #50.

AQR Capital Management first reported a position in VRT in Q1 2021 and has held it in 21 quarters since. 2,049 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • AQR Capital Management held 2,686,683 shares of Vertiv worth $858M as of Q2 2026.
  • AQR Capital Management bought 13,923 Vertiv shares in Q2 2026, an estimated $4.42M.
  • Vertiv made up 0.3% of AQR Capital Management's portfolio in Q2 2026, its #50 holding.
  • AQR Capital Management first reported a position in Vertiv in Q1 2021 and has held it in 21 quarters since.
  • 2,049 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.