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Cubist Systematic Strategies’s Vertiv VRT Stock Holding History

Cubist Systematic Strategies’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 		$24.1M Sell
160,000
-30,100
-16% -$4.02M 0.12% 217
2025
Q2 		$24.4M Buy
190,100
+95,500
+101% +$9.29M 0.11% 233
2025
Q1 		$6.83M Sell
94,600
-212,700
-69% -$22.6M 0.04% 695
2024
Q4 		$34.9M Buy
307,300
+69,300
+29% +$8.23M 0.22% 65
2024
Q3 		$23.7M Buy
238,000
+75,300
+46% +$6.24M 0.14% 138
2024
Q2 		$14.1M Sell
162,700
-116,500
-42% -$10.6M 0.1% 261
2024
Q1 		$22.8M Buy
279,200
+144,500
+107% +$9.08M 0.13% 150
2023
Q4 		$6.47M Buy
134,700
+78,300
+139% +$3.33M 0.04% 709
2023
Q3 		$2.1M Buy
+56,400
New +$1.86M 0.02% 1332

Other funds holding VRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cubist Systematic Strategies's VRT Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Vertiv (VRT) in Q2 2025, closing a stake of 471,238 shares — an estimated $45.8M sold.

Cubist Systematic Strategies first reported a position in VRT in Q2 2020 and held it in 18 quarters. The position peaked at $45.5M in Q4 2024. 1,310 funds tracked by Wall St. Rank hold VRT as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Vertiv position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 471,238 Vertiv shares in Q2 2025, an estimated $45.8M.
  • Cubist Systematic Strategies first reported a position in Vertiv in Q2 2020 and held it in 18 quarters.
  • Cubist Systematic Strategies's Vertiv position peaked at $45.5M in Q4 2024.
  • 1,310 funds tracked by Wall St. Rank held Vertiv as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.