DFCM
VRT icon

Dark Forest Capital Management’s Vertiv VRT Stock Holding History

Dark Forest Capital Management’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 		– Sell
-48,338
Closed -$7.83M – 1166
2025
Q4 		$7.83M Buy
48,338
+21,974
+83% +$3.82M 0.36% 34
2025
Q3 		$3.98M Buy
26,364
+15,773
+149% +$2.1M 0.15% 194
2025
Q2 		$1.36M Buy
+10,591
New +$1.03M 0.05% 626
2024
Q2 		– Sell
-3,803
Closed -$311K – 915
2024
Q1 		$311K Buy
+3,803
New +$239K 0.05% 455
2023
Q4 		– Sell
-26,524
Closed -$987K – 1099
2023
Q3 		$987K Buy
26,524
+9,443
+55% +$311K 0.08% 417
2023
Q2 		$423K Buy
+17,081
New +$293K 0.04% 692
2023
Q1 		– Sell
-16,173
Closed -$221K – 1506
2022
Q4 		$221K Sell
16,173
-59,678
-79% -$796K 0.05% 246
2022
Q3 		$737K Buy
75,851
+57,587
+315% +$647K 0.13% 199
2022
Q2 		$150K Buy
18,264
+11,992
+191% +$136K 0.03% 333
2022
Q1 		$87K Buy
+6,272
New +$112K 0.02% 520

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

Dark Forest Capital Management's VRT Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Vertiv (VRT) in Q1 2026, closing a stake of 48,338 shares — an estimated $7.83M sold.

Dark Forest Capital Management first reported a position in VRT in Q1 2022 and held it in 10 quarters. The position peaked at $7.83M in Q4 2025. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Dark Forest Capital Management reported no remaining Vertiv position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 48,338 Vertiv shares in Q1 2026, an estimated $7.83M.
  • Dark Forest Capital Management first reported a position in Vertiv in Q1 2022 and held it in 10 quarters.
  • Dark Forest Capital Management's Vertiv position peaked at $7.83M in Q4 2025.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.