Arrowstreet Capital
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Arrowstreet Capital’s Vertiv VRT Stock Holding History

Arrowstreet 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
2026
Q2 		$94M Sell
280,728
-2,428,548
-90% -$770M 0.04% 368
2026
Q1 		$679M Buy
2,709,276
+51,328
+2% +$11.4M 0.37% 51
2025
Q4 		$431M Buy
2,657,948
+517,980
+24% +$89.9M 0.25% 88
2025
Q3 		$323M Buy
2,139,968
+359,454
+20% +$47.9M 0.2% 99
2025
Q2 		$229M Sell
1,780,514
-30,893
-2% -$3M 0.16% 121
2025
Q1 		$131M Sell
1,811,407
-1,525,455
-46% -$162M 0.11% 177
2024
Q4 		$379M Buy
3,336,862
+1,928,275
+137% +$229M 0.3% 66
2024
Q3 		$140M Sell
1,408,587
-1,343,909
-49% -$111M 0.12% 144
2024
Q2 		$238M Buy
2,752,496
+2,112,779
+330% +$192M 0.21% 100
2024
Q1 		$52.2M Buy
639,717
+623,305
+3,798% +$39.2M 0.05% 300
2023
Q4 		$788K Sell
16,412
-76,831
-82% -$3.27M ﹤0.01% 1145
2023
Q3 		$3.47M Buy
+93,243
New +$3.07M ﹤0.01% 736
2022
Q1 		– Sell
-2,083,150
Closed -$52M – 1556
2021
Q4 		$52M Sell
2,083,150
-594,902
-22% -$14.9M 0.06% 281
2021
Q3 		$64.5M Sell
2,678,052
-1,059,349
-28% -$28.2M 0.08% 262
2021
Q2 		$102M Sell
3,737,401
-94,097
-2% -$2.25M 0.13% 182
2021
Q1 		$76.6M Sell
3,831,498
-477,371
-11% -$9.64M 0.1% 198
2020
Q4 		$80.4M Buy
4,308,869
+559,260
+15% +$10.3M 0.11% 164
2020
Q3 		$64.9M Buy
3,749,609
+1,945,987
+108% +$30.5M 0.1% 182
2020
Q2 		$24.5M Buy
1,803,622
+1,522,506
+542% +$17.7M 0.05% 427
2020
Q1 		$2.43M Buy
281,116
+267,334
+1,940% +$2.95M 0.01% 989
2019
Q4 		$152K Buy
13,782
+1,282
+10% +$13.4K ﹤0.01% 1641
2019
Q3 		$128K Buy
+12,500
New +$128K ﹤0.01% 1489

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

Arrowstreet Capital's VRT Position: Q2 2026 in Review

Arrowstreet Capital reduced its Vertiv (VRT) stake by 90% in Q2 2026, selling an estimated $770M and leaving 280,728 shares worth $94M. The position accounts for 0.04% of the portfolio, ranked #368.

Arrowstreet Capital first reported a position in VRT in Q3 2019 and has held it in 22 quarters since. The position peaked at $679M in Q1 2026. 2,049 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Arrowstreet Capital held 280,728 shares of Vertiv worth $94M as of Q2 2026.
  • Arrowstreet Capital sold 2,428,548 Vertiv shares in Q2 2026, an estimated $770M.
  • Vertiv made up 0.04% of Arrowstreet Capital's portfolio in Q2 2026, its #368 holding.
  • Arrowstreet Capital first reported a position in Vertiv in Q3 2019 and has held it in 22 quarters since.
  • Arrowstreet Capital's Vertiv position peaked at $679M in Q1 2026.
  • 2,049 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.