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

Campbell & Co Investment Adviser’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	$497K	Buy	+1,484	New	+$471K	0.03%	773
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

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

Campbell & Co Investment Adviser's VRT Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Vertiv (VRT) in Q2 2026: 1,484 shares worth $497K. The stake represents 0.03% of the portfolio and ranks #773 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in VRT as recently as Q4 2025.

Campbell & Co Investment Adviser first reported a position in VRT in Q2 2021 and has held it in 8 quarters since. The position peaked at $1.3M in Q3 2025. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Campbell & Co Investment Adviser held 1,484 shares of Vertiv worth $497K as of Q2 2026.
Vertiv was a new Campbell & Co Investment Adviser position in Q2 2026.
Vertiv made up 0.03% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #773 holding.
Campbell & Co Investment Adviser first reported a position in Vertiv in Q2 2021 and has held it in 8 quarters since.
Campbell & Co Investment Adviser's Vertiv position peaked at $1.3M in Q3 2025.
2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.