CenterBook Partners
VRT icon

CenterBook Partners’s Vertiv VRT Stock Holding History

CenterBook Partners’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
Q3 		$1.5M Sell
6,224
-10,839
-64% -$2.95M 0.07% 351
2026
Q2 		$5.71M Buy
17,063
+15,294
+865% +$4.85M 0.28% 94
2026
Q1 		$443K Sell
1,769
-23,826
-93% -$5.29M 0.02% 508
2025
Q4 		$4.15M Buy
25,595
+15,924
+165% +$2.76M 0.2% 137
2025
Q3 		$1.46M Buy
+9,671
New +$1.29M 0.07% 316
2025
Q1 		– Sell
-12,281
Closed -$1.4M – 611
2024
Q4 		$1.4M Sell
12,281
-5,905
-32% -$701K 0.08% 277
2024
Q3 		$1.81M Sell
18,186
-40,053
-69% -$3.32M 0.11% 210
2024
Q2 		$5.04M Buy
58,239
+23,552
+68% +$2.14M 0.31% 114
2024
Q1 		$2.83M Sell
34,687
-15,303
-31% -$962K 0.2% 188
2023
Q4 		$2.4M Sell
49,990
-124,948
-71% -$5.32M 0.29% 109
2023
Q3 		$6.51M Buy
174,938
+78,793
+82% +$2.6M 0.81% 17
2023
Q2 		$2.38M Sell
96,145
-170,279
-64% -$2.92M 0.3% 115
2023
Q1 		$3.81M Buy
266,424
+34,930
+15% +$513K 0.54% 47
2022
Q4 		$3.16M Buy
231,494
+80,113
+53% +$1.07M 0.52% 43
2022
Q3 		$1.47M Sell
151,381
-163,416
-52% -$1.84M 0.28% 115
2022
Q2 		$2.59M Buy
314,797
+260,861
+484% +$2.95M 0.55% 37
2022
Q1 		$755K Buy
53,936
+42,681
+379% +$759K 0.27% 136
2021
Q4 		$281K Buy
+11,255
New +$282K 0.17% 210

Other funds holding VRT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

CenterBook Partners's VRT Position: Q3 2026 in Review

CenterBook Partners reduced its Vertiv (VRT) stake by 64% in Q3 2026, selling an estimated $2.95M and leaving 6,224 shares worth $1.5M. The position accounts for 0.07% of the portfolio, ranked #351.

CenterBook Partners first reported a position in VRT in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.51M in Q3 2023. 1,235 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

  • CenterBook Partners held 6,224 shares of Vertiv worth $1.5M as of Q3 2026.
  • CenterBook Partners sold 10,839 Vertiv shares in Q3 2026, an estimated $2.95M.
  • Vertiv made up 0.07% of CenterBook Partners's portfolio in Q3 2026, its #351 holding.
  • CenterBook Partners first reported a position in Vertiv in Q4 2021 and has held it in 18 quarters since.
  • CenterBook Partners's Vertiv position peaked at $6.51M in Q3 2023.
  • 1,235 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.