D.E. Shaw & Co
VRT icon

D.E. Shaw & Co’s Vertiv VRT Stock Holding History

D.E. Shaw & 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
2026
Q1 		$91.9M Sell
366,700
-560,300
-60% -$124M 0.06% 411
2025
Q4 		$150M Sell
927,000
-18,000
-2% -$3.13M 0.08% 278
2025
Q3 		$143M Sell
945,000
-622,700
-40% -$83.1M 0.08% 290
2025
Q2 		$201M Buy
1,567,700
+627,200
+67% +$61M 0.14% 149
2025
Q1 		$67.9M Buy
940,500
+65,300
+7% +$6.95M 0.06% 382
2024
Q4 		$99.4M Sell
875,200
-328,700
-27% -$39M 0.07% 328
2024
Q3 		$120M Buy
1,203,900
+588,000
+95% +$48.7M 0.1% 226
2024
Q2 		$53.3M Buy
615,900
+280,800
+84% +$25.6M 0.05% 435
2024
Q1 		$27.4M Buy
335,100
+287,000
+597% +$18M 0.02% 749
2023
Q4 		$2.31M Buy
48,100
+18,100
+60% +$771K ﹤0.01% 2557
2023
Q3 		$1.12M Buy
+30,000
New +$989K ﹤0.01% 2996

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

D.E. Shaw & Co's VRT Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Vertiv (VRT) stake by 50% in Q1 2026, selling an estimated $33.2M and leaving 147,135 shares worth $36.9M. The position accounts for 0.02% of the portfolio, ranked #807.

D.E. Shaw & Co first reported a position in VRT in Q1 2022 and has held it in 17 quarters since. The position peaked at $89.4M in Q3 2023. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • D.E. Shaw & Co held 147,135 shares of Vertiv worth $36.9M as of Q1 2026.
  • D.E. Shaw & Co sold 149,467 Vertiv shares in Q1 2026, an estimated $33.2M.
  • Vertiv made up 0.02% of D.E. Shaw & Co's portfolio in Q1 2026, its #807 holding.
  • D.E. Shaw & Co first reported a position in Vertiv in Q1 2022 and has held it in 17 quarters since.
  • D.E. Shaw & Co's Vertiv position peaked at $89.4M in Q3 2023.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.