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Cookson Peirce & Co’s Vertiv VRT Stock Holding History

Cookson Peirce & Co’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
2025
Q1 		– Sell
-13,339
Closed -$1.52M – 318
2024
Q4 		$1.52M Buy
13,339
+4,774
+56% +$567K 0.07% 99
2024
Q3 		$852K Sell
8,565
-11,390
-57% -$944K 0.04% 119
2024
Q2 		$1.73M Sell
19,955
-29,769
-60% -$2.71M 0.08% 85
2024
Q1 		$4.06M Buy
49,724
+1,671
+3% +$105K 0.22% 66
2023
Q4 		$2.31M Buy
+48,053
New +$2.05M 0.14% 75

Other funds holding VRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Cookson Peirce & Co's VRT Position: Q1 2025 in Review

Cookson Peirce & Co sold out of Vertiv (VRT) in Q1 2025, closing a stake of 13,339 shares — an estimated $1.52M sold.

Cookson Peirce & Co first reported a position in VRT in Q4 2023 and held it in 5 quarters. The position peaked at $4.06M in Q1 2024. 1,145 funds tracked by Wall St. Rank hold VRT as of Q1 2025.

  • Cookson Peirce & Co reported no remaining Vertiv position as of Q1 2025 after selling out during the quarter.
  • Cookson Peirce & Co sold 13,339 Vertiv shares in Q1 2025, an estimated $1.52M.
  • Cookson Peirce & Co first reported a position in Vertiv in Q4 2023 and held it in 5 quarters.
  • Cookson Peirce & Co's Vertiv position peaked at $4.06M in Q1 2024.
  • 1,145 funds tracked by Wall St. Rank held Vertiv as of Q1 2025.

Based on Cookson Peirce & Co's 13F filing for Q1 2025, filed 13 May 2025.