Atika Capital Management’s Vertiv VRT Stock Holding History

Atika 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	$223M	Hold	666,100	–	–	14.66%	1
2026 Q1	$167M	Buy	666,100 +30,000	+5%	+$6.66M	20.96%	1
2025 Q4	$103M	Buy	636,100 +23,000	+4%	+$3.99M	10.85%	2
2025 Q3	$92.5M	Hold	613,100	–	–	7.45%	1
2025 Q2	$78.7M	Buy	613,100 +126,000	+26%	+$12.3M	7.87%	2
2025 Q1	$35.2M	Buy	487,100 +134,149	+38%	+$14.3M	4.95%	3
2024 Q4	$40.1M	Buy	352,951 +851	+0.2%	+$101K	4.26%	3
2024 Q3	$35M	Hold	352,100	–	–	3.59%	5
2024 Q2	$30.5M	Sell	352,100 -6,900	-2%	-$628K	2.99%	5
2024 Q1	$29.3M	Sell	359,000 -26,000	-7%	-$1.63M	2.89%	5
2023 Q4	$18.5M	Sell	385,000 -120,000	-24%	-$5.11M	2.48%	9
2023 Q3	$18.8M	Buy	505,000 +330,634	+190%	+$10.9M	2.47%	9
2023 Q2	$4.32M	Buy	+174,366	New	+$2.99M	0.43%	66

Other funds holding VRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Atika Capital Management held its Vertiv (VRT) position steady in Q2 2026 at 666,100 shares worth $223M. The position accounts for 14.66% of the portfolio, ranked #1.

Atika Capital Management first reported a position in VRT in Q2 2023 and has held it in 13 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Atika Capital Management held 666,100 shares of Vertiv worth $223M as of Q2 2026.
Atika Capital Management left its Vertiv share count unchanged in Q2 2026.
Vertiv made up 14.66% of Atika Capital Management's portfolio in Q2 2026, its #1 holding.
Atika Capital Management first reported a position in Vertiv in Q2 2023 and has held it in 13 quarters since.
2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

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