Capital Fund Management (CFM)
VRT icon

Capital Fund Management (CFM)’s Vertiv VRT Stock Holding History

Capital Fund Management (CFM)’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
2025
Q4 		– Sell
-12,870
Closed -$2.23M – 2701
2025
Q3 		$1.94M Buy
+12,870
New +$1.72M 0.01% 1805
2021
Q2 		– Sell
-46,832
Closed -$937K – 1675
2021
Q1 		$937K Buy
+46,832
New +$946K 0.01% 989

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 $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s VRT Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Vertiv (VRT) in Q4 2025, closing a stake of 12,870 shares — an estimated $2.23M sold.

Capital Fund Management (CFM) first reported a position in VRT in Q1 2021 and held it in 2 quarters. The position peaked at $1.94M in Q3 2025. 1,615 funds tracked by Wall St. Rank hold VRT as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining Vertiv position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 12,870 Vertiv shares in Q4 2025, an estimated $2.23M.
  • Capital Fund Management (CFM) first reported a position in Vertiv in Q1 2021 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Vertiv position peaked at $1.94M in Q3 2025.
  • 1,615 funds tracked by Wall St. Rank held Vertiv as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.