CastleKnight Management’s Vertiv VRT Stock Holding History

CastleKnight 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	$7.39M	Sell	29,500 -245,200	-89%	-$54.4M	0.35%	111
2025 Q4	$44.5M	Sell	274,700 -32,000	-10%	-$5.56M	2.54%	10
2025 Q3	$46.3M	Sell	306,700 -11,700	-4%	-$1.56M	2.49%	12
2025 Q2	$40.9M	Sell	318,400 -78,200	-20%	-$7.6M	2.7%	7
2025 Q1	$28.6M	Buy	396,600 +240,300	+154%	+$25.6M	3.06%	7
2024 Q4	$17.8M	Sell	156,300 -87,500	-36%	-$10.4M	1.94%	16
2024 Q3	$24.3M	Buy	243,800 +42,000	+21%	+$3.48M	2.82%	8
2024 Q2	$17.5M	Sell	201,800 -14,900	-7%	-$1.36M	2.34%	13
2024 Q1	$17.7M	Sell	216,700 -137,000	-39%	-$8.61M	2.61%	10
2023 Q4	$17M	Sell	353,700 -37,611	-10%	-$1.6M	2.72%	6
2023 Q3	$14.6M	Buy	391,311 +161,211	+70%	+$5.31M	2.48%	13
2023 Q2	$5.7M	Buy	+230,100	New	+$3.95M	1.16%	28

Other funds holding VRT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return