AC
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Aristeia Capital’s Vertiv VRT Stock Holding History

Aristeia Capital’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
Q3 		– Sell
-3,352
Closed -$430K – 626
2025
Q2 		$430K Buy
+3,352
New +$326K 0.01% 228
2025
Q1 		– Sell
-5,164
Closed -$587K – 503
2024
Q4 		$587K Buy
+5,164
New +$613K 0.02% 177
2024
Q3 		– Sell
-7,583
Closed -$656K – 442
2024
Q2 		$656K Buy
+7,583
New +$690K 0.01% 118

Other funds holding VRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Aristeia Capital's VRT Position: Q3 2025 in Review

Aristeia Capital sold out of Vertiv (VRT) in Q3 2025, closing a stake of 3,352 shares — an estimated $430K sold.

Aristeia Capital first reported a position in VRT in Q2 2024 and held it in 3 quarters. The position peaked at $656K in Q2 2024. 1,435 funds tracked by Wall St. Rank hold VRT as of Q3 2025.

  • Aristeia Capital reported no remaining Vertiv position as of Q3 2025 after selling out during the quarter.
  • Aristeia Capital sold 3,352 Vertiv shares in Q3 2025, an estimated $430K.
  • Aristeia Capital first reported a position in Vertiv in Q2 2024 and held it in 3 quarters.
  • Aristeia Capital's Vertiv position peaked at $656K in Q2 2024.
  • 1,435 funds tracked by Wall St. Rank held Vertiv as of Q3 2025.

Based on Aristeia Capital's 13F filing for Q3 2025, filed 14 Nov 2025.