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 Q2	$653K	Sell	1,951 -28,529	-94%	-$9.05M	﹤0.01%	1305
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 $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 $3.38T AUM 44.17% 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

Brevan Howard Capital Management's VRT Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Vertiv (VRT) stake by 94% in Q2 2026, selling an estimated $9.05M and leaving 1,951 shares worth $653K. The position accounts for ﹤0.01% of the portfolio, ranked #1305.

Brevan Howard Capital Management first reported a position in VRT in Q4 2023 and has held it in 9 quarters since. The position peaked at $10.8M in Q4 2025. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Brevan Howard Capital Management held 1,951 shares of Vertiv worth $653K as of Q2 2026.
Brevan Howard Capital Management sold 28,529 Vertiv shares in Q2 2026, an estimated $9.05M.
Vertiv made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1305 holding.
Brevan Howard Capital Management first reported a position in Vertiv in Q4 2023 and has held it in 9 quarters since.
Brevan Howard Capital Management's Vertiv position peaked at $10.8M in Q4 2025.
2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.