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Blue Door Asset Management’s Vertiv VRT Stock Holding History

Blue Door 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 		– Sell
-41,591
Closed -$6.74M – 27
2025
Q4 		$6.74M Sell
41,591
-51,600
-55% -$8.96M 2.73% 13
2025
Q3 		$14.1M Sell
93,191
-46,300
-33% -$6.18M 7.39% 5
2025
Q2 		$17.9M Sell
139,491
-46,700
-25% -$4.54M 9.27% 4
2025
Q1 		$13.4M Buy
186,191
+14,192
+8% +$1.51M 7.19% 7
2024
Q4 		$19.5M Hold
171,999
– – 7.24% 5
2024
Q3 		$17.1M Buy
171,999
+141,900
+471% +$11.8M 11.09% 4
2024
Q2 		$2.61M Sell
30,099
-53,100
-64% -$4.83M 1.51% 14
2024
Q1 		$6.79M Sell
83,199
-151,000
-64% -$9.49M 4.05% 12
2023
Q4 		$11.2M Sell
234,199
-93,000
-28% -$3.96M 6.09% 6
2023
Q3 		$12.2M Sell
327,199
-202,000
-38% -$6.66M 8.64% 4
2023
Q2 		$13.1M Sell
529,199
-234,000
-31% -$4.02M 4.53% 6
2023
Q1 		$10.9M Buy
763,199
+40,000
+6% +$587K 6.19% 5
2022
Q4 		$9.88M Sell
723,199
-201,000
-22% -$2.68M 8.89% 4
2022
Q3 		$8.98M Sell
924,199
-82,000
-8% -$921K 10.99% 2
2022
Q2 		$8.27M Buy
1,006,199
+235,000
+30% +$2.66M 8.51% 4
2022
Q1 		$10.8M Buy
771,199
+416,000
+117% +$7.4M 6.24% 4
2021
Q4 		$8.87M Buy
+355,199
New +$8.89M 8.15% 4

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

Blue Door Asset Management's VRT Position: Q1 2026 in Review

Blue Door Asset Management sold out of Vertiv (VRT) in Q1 2026, closing a stake of 41,591 shares — an estimated $6.74M sold.

Blue Door Asset Management first reported a position in VRT in Q4 2021 and held it in 17 quarters. The position peaked at $19.5M in Q4 2024. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Blue Door Asset Management reported no remaining Vertiv position as of Q1 2026 after selling out during the quarter.
  • Blue Door Asset Management sold 41,591 Vertiv shares in Q1 2026, an estimated $6.74M.
  • Blue Door Asset Management first reported a position in Vertiv in Q4 2021 and held it in 17 quarters.
  • Blue Door Asset Management's Vertiv position peaked at $19.5M in Q4 2024.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

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