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	$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 $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

CastleKnight Management's VRT Position: Q1 2026 in Review

CastleKnight Management reduced its Vertiv (VRT) stake by 89% in Q1 2026, selling an estimated $54.4M and leaving 29,500 shares worth $7.39M. The position accounts for 0.12% of the portfolio, ranked #111.

CastleKnight Management first reported a position in VRT in Q2 2023 and has held it in 12 quarters since. The position peaked at $46.3M in Q3 2025. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

CastleKnight Management held 29,500 shares of Vertiv worth $7.39M as of Q1 2026.
CastleKnight Management sold 245,200 Vertiv shares in Q1 2026, an estimated $54.4M.
Vertiv made up 0.12% of CastleKnight Management's portfolio in Q1 2026, its #111 holding.
CastleKnight Management first reported a position in Vertiv in Q2 2023 and has held it in 12 quarters since.
CastleKnight Management's Vertiv position peaked at $46.3M in Q3 2025.
1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.