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BluePath Capital Management’s Vertiv VRT Stock Holding History

BluePath 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
2025
Q1 		– Sell
-2,272
Closed -$282K – 110
2024
Q4 		$282K Buy
2,272
+212
+10% +$25.2K 0.15% 90
2024
Q3 		$205K Buy
+2,060
New +$171K 0.13% 100

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BluePath Capital Management's VRT Position: Q1 2025 in Review

BluePath Capital Management sold out of Vertiv (VRT) in Q1 2025, closing a stake of 2,272 shares — an estimated $282K sold.

BluePath Capital Management first reported a position in VRT in Q3 2024 and held it in 2 quarters. The position peaked at $282K in Q4 2024. 1,145 funds tracked by Wall St. Rank hold VRT as of Q1 2025.

  • BluePath Capital Management reported no remaining Vertiv position as of Q1 2025 after selling out during the quarter.
  • BluePath Capital Management sold 2,272 Vertiv shares in Q1 2025, an estimated $282K.
  • BluePath Capital Management first reported a position in Vertiv in Q3 2024 and held it in 2 quarters.
  • BluePath Capital Management's Vertiv position peaked at $282K in Q4 2024.
  • 1,145 funds tracked by Wall St. Rank held Vertiv as of Q1 2025.

Based on BluePath Capital Management's 13F filing for Q1 2025, filed 6 May 2025.