CCM
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Cinctive Capital Management’s Vertiv VRT Stock Holding History

Cinctive Capital Management’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 		$18.4M Buy
55,010
+54,063
+5,709% +$17.1M 0.68% 29
2026
Q1 		$237K Buy
+947
New +$210K 0.02% 337
2025
Q3 		– Sell
-7,018
Closed -$901K – 529
2025
Q2 		$901K Buy
+7,018
New +$682K 0.05% 276
2021
Q2 		– Sell
-318,451
Closed -$6.37M – 621
2021
Q1 		$6.37M Buy
318,451
+152,470
+92% +$3.08M 0.39% 69
2020
Q4 		$3.1M Buy
165,981
+90,959
+121% +$1.67M 0.25% 165
2020
Q3 		$1.3M Sell
75,022
-44,401
-37% -$695K 0.11% 241
2020
Q2 		$1.62M Buy
+119,423
New +$1.39M 0.19% 209

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

Cinctive Capital Management's VRT Position: Q2 2026 in Review

Cinctive Capital Management increased its Vertiv (VRT) stake by 5,709% in Q2 2026, buying an estimated $17.1M and bringing the position to 55,010 shares worth $18.4M. The position accounts for 0.68% of the portfolio, ranked #29.

Cinctive Capital Management first reported a position in VRT in Q2 2020 and has held it in 7 quarters since. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Cinctive Capital Management held 55,010 shares of Vertiv worth $18.4M as of Q2 2026.
  • Cinctive Capital Management bought 54,063 Vertiv shares in Q2 2026, an estimated $17.1M.
  • Vertiv made up 0.68% of Cinctive Capital Management's portfolio in Q2 2026, its #29 holding.
  • Cinctive Capital Management first reported a position in Vertiv in Q2 2020 and has held it in 7 quarters since.
  • 2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.