Capital Fund Management (CFM)
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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
2026
Q1 		$19.3M Sell
77,200
-265,000
-77% -$58.8M 0.09% 318
2025
Q4 		$55.4M Buy
342,200
+58,200
+20% +$10.1M 0.15% 149
2025
Q3 		$42.8M Sell
284,000
-414,400
-59% -$55.3M 0.11% 233
2025
Q2 		$89.7M Buy
698,400
+88,700
+15% +$8.63M 0.25% 77
2025
Q1 		$44M Buy
609,700
+155,900
+34% +$16.6M 0.13% 229
2024
Q4 		$51.6M Sell
453,800
-304,600
-40% -$36.2M 0.13% 220
2024
Q3 		$75.5M Buy
758,400
+140,700
+23% +$11.7M 0.21% 120
2024
Q2 		$53.5M Buy
617,700
+507,200
+459% +$46.2M 0.16% 186
2024
Q1 		$9.02M Sell
110,500
-241,300
-69% -$15.2M 0.03% 782
2023
Q4 		$16.9M Buy
+351,800
New +$15M 0.05% 533

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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. 1,610 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.
  • 1,610 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.