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Bridgewater Advisors’s Vertiv VRT Stock Holding History

Bridgewater Advisors’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 		$257K Sell
1,000
-19
-2% -$6.03K 0.01% 414
2026
Q1 		$377K Buy
+1,019
New +$226K 0.02% 313

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bridgewater Advisors's VRT Position: Q2 2026 in Review

Bridgewater Advisors reduced its Vertiv (VRT) stake by 1.9% in Q2 2026, selling an estimated $6.03K and leaving 1,000 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #414.

Bridgewater Advisors first reported a position in VRT in Q1 2026 and has held it in 2 quarters since. The position peaked at $377K in Q1 2026. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Bridgewater Advisors held 1,000 shares of Vertiv worth $257K as of Q2 2026.
  • Bridgewater Advisors sold 19 Vertiv shares in Q2 2026, an estimated $6.03K.
  • Vertiv made up 0.01% of Bridgewater Advisors's portfolio in Q2 2026, its #414 holding.
  • Bridgewater Advisors first reported a position in Vertiv in Q1 2026 and has held it in 2 quarters since.
  • Bridgewater Advisors's Vertiv position peaked at $377K in Q1 2026.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.