Centiva Capital’s Vertiv VRT Stock Holding History

Centiva Capital’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	$382K	Buy	+1,140	New	+$362K	﹤0.01%	1049
2025 Q3	–	Sell	-2,805	Closed	-$374K	–	1893
2025 Q2	$360K	Buy	2,805 +1,332	+90%	+$130K	0.01%	1110
2025 Q1	$106K	Sell	1,473 -9,339	-86%	-$994K	﹤0.01%	1391
2024 Q4	$1.23M	Buy	10,812 +9,231	+584%	+$1.1M	0.03%	478
2024 Q3	$157K	Sell	1,581 -6,162	-80%	-$511K	﹤0.01%	1893
2024 Q2	$670K	Sell	7,743 -2,027	-21%	-$185K	0.01%	986
2024 Q1	$798K	Sell	9,770 -1,674	-15%	-$105K	0.02%	771
2023 Q4	$550K	Buy	+11,444	New	+$487K	0.01%	917
2023 Q1	–	Sell	-18,890	Closed	-$258K	–	1874
2022 Q4	$258K	Buy	+18,890	New	+$252K	0.01%	1018

Other funds holding VRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Centiva Capital's VRT Position: Q2 2026 in Review

Centiva Capital opened a new position in Vertiv (VRT) in Q2 2026: 1,140 shares worth $382K. The stake represents ﹤0.01% of the portfolio and ranks #1049 among its holdings. This is a return to the name: Centiva Capital previously reported a position in VRT as recently as Q2 2025.

Centiva Capital first reported a position in VRT in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.23M in Q4 2024. 2,049 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Centiva Capital held 1,140 shares of Vertiv worth $382K as of Q2 2026.
Vertiv was a new Centiva Capital position in Q2 2026.
Vertiv made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1049 holding.
Centiva Capital first reported a position in Vertiv in Q4 2022 and has held it in 9 quarters since.
Centiva Capital's Vertiv position peaked at $1.23M in Q4 2024.
2,049 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.