Campbell & Co Investment Adviser’s Vertiv VRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,511	Closed	-$893K	–	1444
2025 Q4	$893K	Sell	5,511 -3,087	-36%	-$536K	0.04%	607
2025 Q3	$1.3M	Buy	+8,598	New	+$1.15M	0.1%	325
2025 Q2	–	Sell	-7,252	Closed	-$524K	–	1503
2025 Q1	$524K	Buy	7,252 +5,278	+267%	+$562K	0.04%	660
2024 Q4	$224K	Buy	+1,974	New	+$234K	0.02%	938
2023 Q4	–	Sell	-6,980	Closed	-$260K	–	1372
2023 Q3	$260K	Buy	+6,980	New	+$230K	0.03%	766
2023 Q2	–	Sell	-44,862	Closed	-$642K	–	1143
2023 Q1	$642K	Buy	+44,862	New	+$659K	0.12%	320
2021 Q3	–	Sell	-14,800	Closed	-$404K	–	790
2021 Q2	$404K	Buy	+14,800	New	+$354K	0.17%	217