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Caxton Associates (New York)’s Vertiv VRT Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$483K Buy
+4,247
New +$504K 0.02% 339
2024
Q3 		– Sell
-78,470
Closed -$6.79M – 658
2024
Q2 		$6.79M Buy
78,470
+40,858
+109% +$3.72M 0.23% 52
2024
Q1 		$3.07M Buy
+37,612
New +$2.36M 0.17% 75
2022
Q3 		– Sell
-33,677
Closed -$277K – 690
2022
Q2 		$277K Buy
+33,677
New +$381K 0.03% 403

Other funds holding VRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caxton Associates (New York)'s VRT Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Vertiv (VRT) in Q4 2024: 4,247 shares worth $483K. The stake represents 0.02% of the portfolio and ranks #339 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in VRT as recently as Q2 2024.

Caxton Associates (New York) first reported a position in VRT in Q2 2022 and has held it in 4 quarters since. The position peaked at $6.79M in Q2 2024. 1,203 funds tracked by Wall St. Rank hold VRT as of Q4 2024.

  • Caxton Associates (New York) held 4,247 shares of Vertiv worth $483K as of Q4 2024.
  • Vertiv was a new Caxton Associates (New York) position in Q4 2024.
  • Vertiv made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #339 holding.
  • Caxton Associates (New York) first reported a position in Vertiv in Q2 2022 and has held it in 4 quarters since.
  • Caxton Associates (New York)'s Vertiv position peaked at $6.79M in Q2 2024.
  • 1,203 funds tracked by Wall St. Rank held Vertiv as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.