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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
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

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

CenterBook Partners's VRT Position: Q2 2026 in Review

CenterBook Partners increased its Vertiv (VRT) stake by 865% in Q2 2026, buying an estimated $4.85M and bringing the position to 17,063 shares worth $5.71M. The position accounts for 0.28% of the portfolio, ranked #94.

CenterBook Partners first reported a position in VRT in Q4 2021 and has held it in 17 quarters since. The position peaked at $6.51M in Q3 2023. 2,053 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • CenterBook Partners held 17,063 shares of Vertiv worth $5.71M as of Q2 2026.
  • CenterBook Partners bought 15,294 Vertiv shares in Q2 2026, an estimated $4.85M.
  • Vertiv made up 0.28% of CenterBook Partners's portfolio in Q2 2026, its #94 holding.
  • CenterBook Partners first reported a position in Vertiv in Q4 2021 and has held it in 17 quarters since.
  • CenterBook Partners's Vertiv position peaked at $6.51M in Q3 2023.
  • 2,053 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.