Capula Management’s Vertiv VRT Stock Holding History

Capula Management’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	–	Sell	-62,511	Closed	-$10.1M	–	1217
2025 Q4	$10.1M	Buy	62,511 +36,095	+137%	+$6.27M	0.05%	114
2025 Q3	$3.99M	Buy	26,416 +21,616	+450%	+$2.88M	0.02%	178
2025 Q2	$616K	Buy	+4,800	New	+$467K	0.01%	216
2023 Q4	–	Sell	-6,592	Closed	-$245K	–	590
2023 Q3	$245K	Buy	+6,592	New	+$217K	0.01%	450

Other funds holding VRT

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capula Management's VRT Position: Q1 2026 in Review

Capula Management sold out of Vertiv (VRT) in Q1 2026, closing a stake of 62,511 shares — an estimated $10.1M sold.

Capula Management first reported a position in VRT in Q3 2023 and held it in 4 quarters. The position peaked at $10.1M in Q4 2025. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

Capula Management reported no remaining Vertiv position as of Q1 2026 after selling out during the quarter.
Capula Management sold 62,511 Vertiv shares in Q1 2026, an estimated $10.1M.
Capula Management first reported a position in Vertiv in Q3 2023 and held it in 4 quarters.
Capula Management's Vertiv position peaked at $10.1M in Q4 2025.
1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.