Blueshift Asset Management’s Vertiv VRT Stock Holding History

Blueshift 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 Q2	$769K	Buy	2,297 +522	+29%	+$166K	0.18%	108
2026 Q1	$445K	Buy	1,775 +149	+9%	+$33.1K	0.14%	238
2025 Q4	$263K	Buy	+1,626	New	+$282K	0.08%	354
2025 Q2	–	Sell	-10,526	Closed	-$760K	–	615
2025 Q1	$760K	Buy	+10,526	New	+$1.12M	0.3%	89
2024 Q3	–	Sell	-5,521	Closed	-$478K	–	481
2024 Q2	$478K	Buy	+5,521	New	+$503K	0.16%	181
2021 Q2	–	Sell	-25,062	Closed	-$501K	–	1190
2021 Q1	$501K	Buy	+25,062	New	+$506K	0.05%	466
2020 Q3	–	Sell	-44,050	Closed	-$597K	–	784
2020 Q2	$597K	Buy	+44,050	New	+$513K	0.1%	283

Other funds holding VRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blueshift Asset Management's VRT Position: Q2 2026 in Review

Blueshift Asset Management increased its Vertiv (VRT) stake by 29% in Q2 2026, buying an estimated $166K and bringing the position to 2,297 shares worth $769K. The position accounts for 0.18% of the portfolio, ranked #108.

Blueshift Asset Management first reported a position in VRT in Q2 2020 and has held it in 7 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Blueshift Asset Management held 2,297 shares of Vertiv worth $769K as of Q2 2026.
Blueshift Asset Management bought 522 Vertiv shares in Q2 2026, an estimated $166K.
Vertiv made up 0.18% of Blueshift Asset Management's portfolio in Q2 2026, its #108 holding.
Blueshift Asset Management first reported a position in Vertiv in Q2 2020 and has held it in 7 quarters since.
2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.