BGC
VRT icon

Blue Grotto Capital’s Vertiv VRT Stock Holding History

Blue Grotto 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
2025
Q3 		– Sell
-240,000
Closed -$30.8M – 33
2025
Q2 		$30.8M Buy
+240,000
New +$23.3M 3.72% 11
2025
Q1 		– Sell
-150,000
Closed -$17M – 35
2024
Q4 		$17M Sell
150,000
-200,000
-57% -$23.7M 3.11% 15
2024
Q3 		$34.8M Buy
350,000
+280,000
+400% +$23.2M 6.47% 2
2024
Q2 		$6.06M Sell
70,000
-30,000
-30% -$2.73M 1.22% 22
2024
Q1 		$8.17M Sell
100,000
-545,000
-84% -$34.2M 1.66% 21
2023
Q4 		$31M Sell
645,000
-361,342
-36% -$15.4M 6.78% 3
2023
Q3 		$37.4M Sell
1,006,342
-395,366
-28% -$13M 8.78% 2
2023
Q2 		$34.7M Buy
1,401,708
+1,062,698
+313% +$18.2M 8.27% 3
2023
Q1 		$4.85M Buy
+339,010
New +$4.98M 1.22% 20

Other funds holding VRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Blue Grotto Capital's VRT Position: Q3 2025 in Review

Blue Grotto Capital sold out of Vertiv (VRT) in Q3 2025, closing a stake of 240,000 shares — an estimated $30.8M sold.

Blue Grotto Capital first reported a position in VRT in Q1 2023 and held it in 9 quarters. The position peaked at $37.4M in Q3 2023. 1,436 funds tracked by Wall St. Rank hold VRT as of Q3 2025.

  • Blue Grotto Capital reported no remaining Vertiv position as of Q3 2025 after selling out during the quarter.
  • Blue Grotto Capital sold 240,000 Vertiv shares in Q3 2025, an estimated $30.8M.
  • Blue Grotto Capital first reported a position in Vertiv in Q1 2023 and held it in 9 quarters.
  • Blue Grotto Capital's Vertiv position peaked at $37.4M in Q3 2023.
  • 1,436 funds tracked by Wall St. Rank held Vertiv as of Q3 2025.

Based on Blue Grotto Capital's 13F filing for Q3 2025, filed 13 Nov 2025.