Carmignac Gestion’s Vertiv VRT Stock Holding History

Carmignac Gestion’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	-40,000	Closed	-$6.48M	–	146
2025 Q4	$6.48M	Buy	+40,000	New	+$6.94M	0.09%	68
2025 Q3	–	Sell	-10,000	Closed	-$1.28M	–	164
2025 Q2	$1.28M	Buy	+10,000	New	+$972K	0.02%	103

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 $3.37T AUM 44.26% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Carmignac Gestion's VRT Position: Q1 2026 in Review

Carmignac Gestion sold out of Vertiv (VRT) in Q1 2026, closing a stake of 40,000 shares — an estimated $6.48M sold.

Carmignac Gestion first reported a position in VRT in Q2 2025 and held it in 2 quarters. The position peaked at $6.48M in Q4 2025. 1,836 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

Carmignac Gestion reported no remaining Vertiv position as of Q1 2026 after selling out during the quarter.
Carmignac Gestion sold 40,000 Vertiv shares in Q1 2026, an estimated $6.48M.
Carmignac Gestion first reported a position in Vertiv in Q2 2025 and held it in 2 quarters.
Carmignac Gestion's Vertiv position peaked at $6.48M in Q4 2025.
1,836 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Carmignac Gestion's 13F filing for Q1 2026, filed 15 Jun 2026.