Coatue Management
VRT icon

Coatue Management’s Vertiv VRT Stock Holding History

Coatue 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 		$270M Sell
806,594
-175,039
-18% -$55.5M 0.56% 30
2026
Q1 		$246M Buy
981,633
+152,686
+18% +$33.9M 0.85% 25
2025
Q4 		$134M Buy
+828,947
New +$144M 0.34% 35
2025
Q1 		– Sell
-6,375,917
Closed -$724M – 90
2024
Q4 		$724M Sell
6,375,917
-1,340,206
-17% -$159M 2.44% 16
2024
Q3 		$768M Sell
7,716,123
-1,326,789
-15% -$110M 2.85% 11
2024
Q2 		$783M Sell
9,042,912
-202,430
-2% -$18.4M 3.05% 12
2024
Q1 		$755M Sell
9,245,342
-4,566,506
-33% -$287M 2.96% 9
2023
Q4 		$663M Buy
13,811,848
+2,249,353
+19% +$95.8M 2.78% 10
2023
Q3 		$430M Buy
11,562,495
+6,974,033
+152% +$230M 2.18% 16
2023
Q2 		$114M Buy
+4,588,462
New +$78.8M 0.56% 29

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

Coatue Management's VRT Position: Q2 2026 in Review

Coatue Management reduced its Vertiv (VRT) stake by 18% in Q2 2026, selling an estimated $55.5M and leaving 806,594 shares worth $270M. The position accounts for 0.56% of the portfolio, ranked #30.

Coatue Management first reported a position in VRT in Q2 2023 and has held it in 10 quarters since. The position peaked at $783M in Q2 2024. 2,048 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Coatue Management held 806,594 shares of Vertiv worth $270M as of Q2 2026.
  • Coatue Management sold 175,039 Vertiv shares in Q2 2026, an estimated $55.5M.
  • Vertiv made up 0.56% of Coatue Management's portfolio in Q2 2026, its #30 holding.
  • Coatue Management first reported a position in Vertiv in Q2 2023 and has held it in 10 quarters since.
  • Coatue Management's Vertiv position peaked at $783M in Q2 2024.
  • 2,048 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

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