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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
Q1 		– Sell
-12,800
Closed -$2.07M – 2051
2025
Q4 		$2.07M Sell
12,800
-1,900
-13% -$330K 0.02% 433
2025
Q3 		$2.22M Hold
14,700
– – 0.02% 365
2025
Q2 		$1.89M Buy
14,700
+4,700
+47% +$457K 0.03% 376
2025
Q1 		$722K Sell
10,000
-30,000
-75% -$3.19M 0.02% 632
2024
Q4 		$4.54M Hold
40,000
– – 0.09% 104
2024
Q3 		$3.98M Buy
40,000
+19,400
+94% +$1.61M 0.08% 213
2024
Q2 		$1.78M Buy
+20,600
New +$1.88M 0.03% 482

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

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.