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Brant Point Investment Management’s Vertiv VRT Stock Holding History

Brant Point Investment 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 		$8.12M Buy
32,402
+2,402
+8% +$533K 1.05% 17
2025
Q4 		$4.86M Sell
30,000
-5,500
-15% -$955K 0.59% 51
2025
Q3 		$5.36M Sell
35,500
-5,697
-14% -$760K 0.58% 41
2025
Q2 		$5.29M Buy
41,197
+1,354
+3% +$132K 0.56% 35
2025
Q1 		$2.88M Sell
39,843
-5,157
-11% -$549K 0.34% 75
2024
Q4 		$5.11M Hold
45,000
– – 0.64% 43
2024
Q3 		$4.48M Buy
45,000
+2,000
+5% +$166K 0.49% 53
2024
Q2 		$3.72M Buy
43,000
+3,000
+8% +$273K 0.33% 59
2024
Q1 		$3.27M Sell
40,000
-36,700
-48% -$2.31M 0.27% 63
2023
Q4 		$3.68M Sell
76,700
-31,202
-29% -$1.33M 0.3% 68
2023
Q3 		$4.01M Sell
107,902
-91,458
-46% -$3.02M 0.38% 56
2023
Q2 		$4.94M Sell
199,360
-673
-0.3% -$11.6K 1.13% 40
2023
Q1 		$2.86M Sell
200,033
-419,995
-68% -$6.17M 0.48% 63
2022
Q4 		$8.47M Buy
620,028
+310,028
+100% +$4.13M 1.25% 18
2022
Q3 		$3.01M Buy
+310,000
New +$3.48M 0.44% 64
2022
Q1 		– Sell
-150,000
Closed -$3.75M – 125
2021
Q4 		$3.75M Sell
150,000
-20,548
-12% -$514K 0.59% 79
2021
Q3 		$4.11M Sell
170,548
-9,452
-5% -$251K 0.36% 68
2021
Q2 		$4.91M Hold
180,000
– – 0.46% 65
2021
Q1 		$3.6M Sell
180,000
-255,000
-59% -$5.15M 0.39% 85
2020
Q4 		$8.12M Buy
435,000
+160,000
+58% +$2.94M 0.96% 20
2020
Q3 		$4.76M Buy
+275,000
New +$4.31M 0.41% 55
2020
Q2 		– Sell
-202,936
Closed -$1.75M – 145
2020
Q1 		$1.75M Sell
202,936
-548,691
-73% -$6.06M 0.22% 85
2019
Q4 		$8.29M Buy
+751,627
New +$7.85M 0.84% 16

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

Brant Point Investment Management's VRT Position: Q1 2026 in Review

Brant Point Investment Management increased its Vertiv (VRT) stake by 8% in Q1 2026, buying an estimated $533K and bringing the position to 32,402 shares worth $8.12M. The position accounts for 1.05% of the portfolio, ranked #17.

Brant Point Investment Management first reported a position in VRT in Q4 2019 and has held it in 23 quarters since. The position peaked at $8.47M in Q4 2022. 1,826 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Brant Point Investment Management held 32,402 shares of Vertiv worth $8.12M as of Q1 2026.
  • Brant Point Investment Management bought 2,402 Vertiv shares in Q1 2026, an estimated $533K.
  • Vertiv made up 1.05% of Brant Point Investment Management's portfolio in Q1 2026, its #17 holding.
  • Brant Point Investment Management first reported a position in Vertiv in Q4 2019 and has held it in 23 quarters since.
  • Brant Point Investment Management's Vertiv position peaked at $8.47M in Q4 2022.
  • 1,826 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Brant Point Investment Management's 13F filing for Q1 2026, filed 14 May 2026.