CLG
VRT icon

Cooperman Leon G’s Vertiv VRT Stock Holding History

Cooperman Leon G’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 		$541M Hold
2,157,789
– – 17.74% 1
2025
Q4 		$350M Hold
2,157,789
– – 11.6% 2
2025
Q3 		$326M Hold
2,157,789
– – 10.16% 2
2025
Q2 		$277M Hold
2,157,789
– – 9.74% 2
2025
Q1 		$156M Buy
2,157,789
+57,789
+3% +$6.15M 6.19% 4
2024
Q4 		$239M Hold
2,100,000
– – 9.03% 3
2024
Q3 		$209M Hold
2,100,000
– – 8.87% 2
2024
Q2 		$182M Hold
2,100,000
– – 7.67% 3
2024
Q1 		$172M Sell
2,100,000
-250,000
-11% -$15.7M 7.15% 4
2023
Q4 		$113M Sell
2,350,000
-300,000
-11% -$12.8M 5.37% 6
2023
Q3 		$98.6M Sell
2,650,000
-350,000
-12% -$11.5M 5.16% 7
2023
Q2 		$74.3M Sell
3,000,000
-120,100
-4% -$2.06M 4.03% 11
2023
Q1 		$44.6M Buy
3,120,100
+190,000
+6% +$2.79M 2.69% 16
2022
Q4 		$40M Buy
2,930,100
+30,000
+1% +$400K 2.48% 16
2022
Q3 		$28.2M Buy
2,900,100
+480,000
+20% +$5.39M 1.98% 17
2022
Q2 		$19.9M Buy
2,420,100
+420,100
+21% +$4.76M 1.37% 20
2022
Q1 		$28M Hold
2,000,000
– – 1.47% 21
2021
Q4 		$49.9M Buy
2,000,000
+220,691
+12% +$5.52M 2.51% 16
2021
Q3 		$42.9M Buy
1,779,309
+222,589
+14% +$5.92M 2.27% 17
2021
Q2 		$42.5M Buy
1,556,720
+156,720
+11% +$3.75M 2.39% 14
2021
Q1 		$28M Buy
1,400,000
+100,000
+8% +$2.02M 1.75% 17
2020
Q4 		$24.3M Buy
1,300,000
+200,000
+18% +$3.68M 1.75% 19
2020
Q3 		$19.1M Buy
+1,100,000
New +$17.2M 1.87% 18

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cooperman Leon G's VRT Position: Q1 2026 in Review

Cooperman Leon G held its Vertiv (VRT) position steady in Q1 2026 at 2,157,789 shares worth $541M. The position accounts for 17.74% of the portfolio, ranked #1.

Cooperman Leon G first reported a position in VRT in Q3 2020 and has held it in 23 quarters since. 1,826 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Cooperman Leon G held 2,157,789 shares of Vertiv worth $541M as of Q1 2026.
  • Cooperman Leon G left its Vertiv share count unchanged in Q1 2026.
  • Vertiv made up 17.74% of Cooperman Leon G's portfolio in Q1 2026, its #1 holding.
  • Cooperman Leon G first reported a position in Vertiv in Q3 2020 and has held it in 23 quarters since.
  • 1,826 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Cooperman Leon G's 13F filing for Q1 2026, filed 15 May 2026.