Castle Hook Partners’s Vertiv VRT Stock Holding History

Castle Hook Partners’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	-1,227,072	Closed	-$185M	–	84
2025 Q3	$185M	Buy	+1,227,072	New	+$164M	0.94%	20
2024 Q4	–	Sell	-1,864,426	Closed	-$185M	–	63
2024 Q3	$185M	Buy	1,864,426 +1,273,746	+216%	+$106M	3.48%	11
2024 Q2	$51.1M	Sell	590,680 -1,074,400	-65%	-$97.8M	1.2%	25
2024 Q1	$136M	Buy	+1,665,080	New	+$105M	3.82%	8
2021 Q2	–	Sell	-78,002	Closed	-$1.56M	–	85
2021 Q1	$1.56M	Buy	+78,002	New	+$1.57M	0.14%	63

Other funds holding VRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Norges Bank Oslo, Norway $1T AUM

Castle Hook Partners's VRT Position: Q4 2025 in Review

Castle Hook Partners sold out of Vertiv (VRT) in Q4 2025, closing a stake of 1,227,072 shares — an estimated $185M sold.

Castle Hook Partners first reported a position in VRT in Q1 2021 and held it in 5 quarters. The position peaked at $185M in Q3 2024. 1,614 funds tracked by Wall St. Rank hold VRT as of Q4 2025.

Castle Hook Partners reported no remaining Vertiv position as of Q4 2025 after selling out during the quarter.
Castle Hook Partners sold 1,227,072 Vertiv shares in Q4 2025, an estimated $185M.
Castle Hook Partners first reported a position in Vertiv in Q1 2021 and held it in 5 quarters.
Castle Hook Partners's Vertiv position peaked at $185M in Q3 2024.
1,614 funds tracked by Wall St. Rank held Vertiv as of Q4 2025.

Based on Castle Hook Partners's 13F filing for Q4 2025, filed 17 Feb 2026.