Caisse de Depot et Placement du Quebec (CDPQ)’s Vertiv VRT Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	$87.3M	Sell	260,663 -127,266	-33%	-$40.4M	0.12%	184
2026 Q1	$97.2M	Buy	387,929 +277,536	+251%	+$61.6M	0.16%	162
2025 Q4	$17.9M	Sell	110,393 -278,746	-72%	-$48.4M	0.03%	374
2025 Q3	$58.7M	Buy	389,139 +200,652	+106%	+$26.8M	0.11%	211
2025 Q2	$24.2M	Buy	188,487 +54,074	+40%	+$5.26M	0.05%	284
2025 Q1	$9.7M	Buy	134,413 +11,633	+9%	+$1.24M	0.02%	390
2024 Q4	$13.9M	Buy	+122,780	New	+$14.6M	0.03%	324
2024 Q3	–	Sell	-229,000	Closed	-$19.8M	–	539
2024 Q2	$19.8M	Buy	+229,000	New	+$20.8M	0.05%	252

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

Caisse de Depot et Placement du Quebec (CDPQ)'s VRT Position: Q2 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) reduced its Vertiv (VRT) stake by 33% in Q2 2026, selling an estimated $40.4M and leaving 260,663 shares worth $87.3M. The position accounts for 0.12% of the portfolio, ranked #184.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in VRT in Q2 2024 and has held it in 8 quarters since. The position peaked at $97.2M in Q1 2026. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 260,663 shares of Vertiv worth $87.3M as of Q2 2026.
Caisse de Depot et Placement du Quebec (CDPQ) sold 127,266 Vertiv shares in Q2 2026, an estimated $40.4M.
Vertiv made up 0.12% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q2 2026, its #184 holding.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Vertiv in Q2 2024 and has held it in 8 quarters since.
Caisse de Depot et Placement du Quebec (CDPQ)'s Vertiv position peaked at $97.2M in Q1 2026.
2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2026, filed 14 Aug 2026.