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Aquatic Capital Management’s Vertiv VRT Stock Holding History

Aquatic 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
Q1 		– Sell
-137,928
Closed -$22.3M – 1845
2025
Q4 		$22.3M Sell
137,928
-13,447
-9% -$2.33M 0.63% 33
2025
Q3 		$22.8M Sell
151,375
-63,343
-30% -$8.45M 0.42% 49
2025
Q2 		$27.6M Sell
214,718
-82,000
-28% -$7.97M 0.56% 36
2025
Q1 		$21.4M Buy
296,718
+81,179
+38% +$8.64M 0.55% 35
2024
Q4 		$24.5M Buy
215,539
+176,239
+448% +$20.9M 0.66% 30
2024
Q3 		$3.91M Sell
39,300
-148,300
-79% -$12.3M 0.1% 232
2024
Q2 		$16.2M Buy
187,600
+143,900
+329% +$13.1M 0.6% 37
2024
Q1 		$3.57M Sell
43,700
-79,100
-64% -$4.97M 0.12% 172
2023
Q4 		$5.9M Buy
122,800
+41,200
+50% +$1.75M 0.15% 153
2023
Q3 		$3.04M Buy
+81,600
New +$2.69M 0.13% 176
2023
Q2 		– Sell
-79,700
Closed -$1.14M – 1772
2023
Q1 		$1.14M Buy
+79,700
New +$1.17M 0.07% 256
2022
Q1 		– Sell
-400
Closed -$10K – 1568
2021
Q4 		$10K Buy
+400
New +$10K 0.02% 806

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aquatic Capital Management's VRT Position: Q1 2026 in Review

Aquatic Capital Management sold out of Vertiv (VRT) in Q1 2026, closing a stake of 137,928 shares — an estimated $22.3M sold.

Aquatic Capital Management first reported a position in VRT in Q4 2021 and held it in 12 quarters. The position peaked at $27.6M in Q2 2025. 1,834 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Aquatic Capital Management reported no remaining Vertiv position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 137,928 Vertiv shares in Q1 2026, an estimated $22.3M.
  • Aquatic Capital Management first reported a position in Vertiv in Q4 2021 and held it in 12 quarters.
  • Aquatic Capital Management's Vertiv position peaked at $27.6M in Q2 2025.
  • 1,834 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.