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Atom Investors’s Vertiv VRT Stock Holding History

Atom Investors’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
-6,536
Closed -$1.06M – 857
2025
Q4 		$1.06M Buy
+6,536
New +$1.13M 0.08% 286
2025
Q3 		– Sell
-15,277
Closed -$1.96M – 843
2025
Q2 		$1.96M Sell
15,277
-6,536
-30% -$636K 0.17% 166
2025
Q1 		$1.57M Buy
21,813
+7,023
+47% +$748K 0.19% 149
2024
Q4 		$1.68M Sell
14,790
-64,850
-81% -$7.7M 0.21% 147
2024
Q3 		$7.92M Sell
79,640
-12,919
-14% -$1.07M 0.83% 21
2024
Q2 		$8.01M Buy
92,559
+4,284
+5% +$390K 0.8% 27
2024
Q1 		$7.21M Buy
88,275
+14,917
+20% +$937K 0.9% 11
2023
Q4 		$3.52M Sell
73,358
-7,360
-9% -$313K 0.62% 33
2023
Q3 		$3M Buy
+80,718
New +$2.66M 0.68% 19
2022
Q1 		– Sell
-82,595
Closed -$2.06M – 324
2021
Q4 		$2.06M Buy
82,595
+35,988
+77% +$900K 0.35% 58
2021
Q3 		$1.12M Sell
46,607
-4,442
-9% -$118K 0.09% 120
2021
Q2 		$1.39M Sell
51,049
-71,547
-58% -$1.71M 0.18% 99
2021
Q1 		$2.45M Sell
122,596
-18,886
-13% -$381K 0.41% 55
2020
Q4 		$2.64M Buy
141,482
+36,455
+35% +$671K 0.27% 103
2020
Q3 		$1.82M Sell
105,027
-223,104
-68% -$3.49M 0.17% 137
2020
Q2 		$4.45M Sell
328,131
-279,574
-46% -$3.26M 0.29% 63
2020
Q1 		$5.26M Buy
+607,705
New +$6.71M 0.46% 58

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

Atom Investors's VRT Position: Q1 2026 in Review

Atom Investors sold out of Vertiv (VRT) in Q1 2026, closing a stake of 6,536 shares — an estimated $1.06M sold.

Atom Investors first reported a position in VRT in Q1 2020 and held it in 17 quarters. The position peaked at $8.01M in Q2 2024. 1,836 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Atom Investors reported no remaining Vertiv position as of Q1 2026 after selling out during the quarter.
  • Atom Investors sold 6,536 Vertiv shares in Q1 2026, an estimated $1.06M.
  • Atom Investors first reported a position in Vertiv in Q1 2020 and held it in 17 quarters.
  • Atom Investors's Vertiv position peaked at $8.01M in Q2 2024.
  • 1,836 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.