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Caxton Associates (UK)’s Vertiv VRT Stock Holding History

Caxton Associates (UK)’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 		$4.44M Buy
13,257
+12,110
+1,056% +$3.84M 0.08% 97
2026
Q1 		$287K Sell
1,147
-176
-13% -$39.1K 0.01% 618
2025
Q4 		$214K Buy
+1,323
New +$230K ﹤0.01% 701
2025
Q2 		– Sell
-39,723
Closed -$2.87M – 936
2025
Q1 		$2.87M Buy
+39,723
New +$4.23M 0.1% 98

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caxton Associates (UK)'s VRT Position: Q2 2026 in Review

Caxton Associates (UK) increased its Vertiv (VRT) stake by 1,056% in Q2 2026, buying an estimated $3.84M and bringing the position to 13,257 shares worth $4.44M. The position accounts for 0.08% of the portfolio, ranked #97.

Caxton Associates (UK) first reported a position in VRT in Q1 2025 and has held it in 4 quarters since. 2,049 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Caxton Associates (UK) held 13,257 shares of Vertiv worth $4.44M as of Q2 2026.
  • Caxton Associates (UK) bought 12,110 Vertiv shares in Q2 2026, an estimated $3.84M.
  • Vertiv made up 0.08% of Caxton Associates (UK)'s portfolio in Q2 2026, its #97 holding.
  • Caxton Associates (UK) first reported a position in Vertiv in Q1 2025 and has held it in 4 quarters since.
  • 2,049 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.