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Covalis Capital’s Vertiv VRT Stock Holding History

Covalis 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
2025
Q3 		– Sell
-64,302
Closed -$8.26M – 80
2025
Q2 		$8.26M Buy
+64,302
New +$6.25M 1% 30
2024
Q4 		– Sell
-105,551
Closed -$10.5M – 85
2024
Q3 		$10.5M Buy
105,551
+28,407
+37% +$2.35M 1.48% 24
2024
Q2 		$6.68M Buy
77,144
+56,813
+279% +$5.17M 0.91% 32
2024
Q1 		$1.66M Buy
+20,331
New +$1.28M 0.2% 46

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Covalis Capital's VRT Position: Q3 2025 in Review

Covalis Capital sold out of Vertiv (VRT) in Q3 2025, closing a stake of 64,302 shares — an estimated $8.26M sold.

Covalis Capital first reported a position in VRT in Q1 2024 and held it in 4 quarters. The position peaked at $10.5M in Q3 2024. 1,435 funds tracked by Wall St. Rank hold VRT as of Q3 2025.

  • Covalis Capital reported no remaining Vertiv position as of Q3 2025 after selling out during the quarter.
  • Covalis Capital sold 64,302 Vertiv shares in Q3 2025, an estimated $8.26M.
  • Covalis Capital first reported a position in Vertiv in Q1 2024 and held it in 4 quarters.
  • Covalis Capital's Vertiv position peaked at $10.5M in Q3 2024.
  • 1,435 funds tracked by Wall St. Rank held Vertiv as of Q3 2025.

Based on Covalis Capital's 13F filing for Q3 2025, filed 13 Nov 2025.