Balyasny Asset Management
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Balyasny Asset Management’s Vertiv VRT Stock Holding History

Balyasny Asset 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 		$14.1M Buy
56,100
+12,500
+29% +$2.77M 0.02% 856
2025
Q4 		$7.06M Sell
43,600
-25,100
-37% -$4.36M 0.01% 1210
2025
Q3 		$10.4M Sell
68,700
-59,900
-47% -$7.99M 0.01% 1040
2025
Q2 		$16.5M Sell
128,600
-268,400
-68% -$26.1M 0.02% 740
2025
Q1 		$28.7M Buy
397,000
+391,600
+7,252% +$41.7M 0.05% 473
2024
Q4 		$613K Hold
5,400
– – ﹤0.01% 2124
2024
Q3 		$537K Buy
+5,400
New +$448K ﹤0.01% 2228

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balyasny Asset Management's VRT Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in Vertiv (VRT) in Q1 2026: 5,037 shares worth $1.26M. The stake represents ﹤0.01% of the portfolio and ranks #1980 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in VRT as recently as Q3 2025.

Balyasny Asset Management first reported a position in VRT in Q4 2019 and has held it in 18 quarters since. The position peaked at $64.3M in Q2 2025. 1,826 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Balyasny Asset Management held 5,037 shares of Vertiv worth $1.26M as of Q1 2026.
  • Vertiv was a new Balyasny Asset Management position in Q1 2026.
  • Vertiv made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1980 holding.
  • Balyasny Asset Management first reported a position in Vertiv in Q4 2019 and has held it in 18 quarters since.
  • Balyasny Asset Management's Vertiv position peaked at $64.3M in Q2 2025.
  • 1,826 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

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