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 Q2	$14.4M	Sell	43,000 -97,000	-69%	-$30.8M	0.2%	81
2026 Q1	$35.1M	Sell	140,000 -30,000	-18%	-$6.66M	0.58%	19
2025 Q4	$27.5M	Sell	170,000 -380,000	-69%	-$66M	0.61%	23
2025 Q3	$83M	Buy	550,000 +250,000	+83%	+$33.3M	1.63%	7
2025 Q2	$38.5M	Buy	300,000 +20,000	+7%	+$1.94M	1.09%	8
2025 Q1	$20.2M	Sell	280,000 -100,000	-26%	-$10.6M	0.79%	15
2024 Q4	$43.2M	Buy	380,000 +30,000	+9%	+$3.56M	1.26%	7
2024 Q3	$34.8M	Buy	350,000 +50,000	+17%	+$4.14M	1.43%	6
2024 Q2	$26M	Buy	300,000 +115,000	+62%	+$10.5M	1.29%	9
2024 Q1	$15.1M	Buy	185,000 +25,000	+16%	+$1.57M	0.9%	12
2023 Q4	$7.68M	Sell	160,000 -65,000	-29%	-$2.77M	0.41%	25
2023 Q3	$8.37M	Buy	225,000 +95,000	+73%	+$3.13M	0.55%	28
2023 Q2	$3.22M	Buy	+130,000	New	+$2.23M	0.34%	51

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

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

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

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

CastleKnight Management's VRT Position: Q2 2026 in Review

CastleKnight Management reduced its Vertiv (VRT) stake by 61% in Q2 2026, selling an estimated $5.68M and leaving 11,600 shares worth $3.88M. The position accounts for 0.05% of the portfolio, ranked #224.

CastleKnight Management first reported a position in VRT in Q2 2023 and has held it in 13 quarters since. The position peaked at $46.3M in Q3 2025. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

CastleKnight Management held 11,600 shares of Vertiv worth $3.88M as of Q2 2026.
CastleKnight Management sold 17,900 Vertiv shares in Q2 2026, an estimated $5.68M.
Vertiv made up 0.05% of CastleKnight Management's portfolio in Q2 2026, its #224 holding.
CastleKnight Management first reported a position in Vertiv in Q2 2023 and has held it in 13 quarters since.
CastleKnight Management's Vertiv position peaked at $46.3M in Q3 2025.
2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.