Brevan Howard Capital Management’s Vertiv VRT Stock Holding History

Brevan Howard 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
2026 Q1	$7.64M	Sell	30,480 -35,971	-54%	-$7.98M	0.07%	160
2025 Q4	$10.8M	Buy	66,451 +9,617	+17%	+$1.67M	0.12%	108
2025 Q3	$8.57M	Buy	56,834 +21,090	+59%	+$2.81M	0.04%	135
2025 Q2	$4.59M	Buy	35,744 +17,744	+99%	+$1.73M	0.03%	391
2025 Q1	$1.3M	Buy	18,000 +4,664	+35%	+$496K	0.01%	415
2024 Q4	$1.52M	Buy	+13,336	New	+$1.58M	0.01%	338
2024 Q2	–	Sell	-17,868	Closed	-$1.46M	–	1420
2024 Q1	$1.46M	Sell	17,868 -20,807	-54%	-$1.31M	0.01%	192
2023 Q4	$1.86M	Buy	+38,675	New	+$1.65M	0.02%	132

Other funds holding VRT

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brevan Howard Capital Management's VRT Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Vertiv (VRT) stake by 54% in Q1 2026, selling an estimated $7.98M and leaving 30,480 shares worth $7.64M. The position accounts for 0.07% of the portfolio, ranked #160.

Brevan Howard Capital Management first reported a position in VRT in Q4 2023 and has held it in 8 quarters since. The position peaked at $10.8M in Q4 2025. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

Brevan Howard Capital Management held 30,480 shares of Vertiv worth $7.64M as of Q1 2026.
Brevan Howard Capital Management sold 35,971 Vertiv shares in Q1 2026, an estimated $7.98M.
Vertiv made up 0.07% of Brevan Howard Capital Management's portfolio in Q1 2026, its #160 holding.
Brevan Howard Capital Management first reported a position in Vertiv in Q4 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's Vertiv position peaked at $10.8M in Q4 2025.
1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.