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David Shaw’s Vertiv VRT Stock Holding History

David Shaw’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
Q2 		$263M Buy
785,900
+419,200
+114% +$133M 0.13% 161
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

David Shaw's VRT Position: Q2 2026 in Review

David Shaw reduced its Vertiv (VRT) stake by 63% in Q2 2026, selling an estimated $29.5M and leaving 54,056 shares worth $18.1M. The position accounts for 0.01% of the portfolio, ranked #1352.

David Shaw first reported a position in VRT in Q1 2022 and has held it in 18 quarters since. The position peaked at $89.4M in Q3 2023. 2,043 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • David Shaw held 54,056 shares of Vertiv worth $18.1M as of Q2 2026.
  • David Shaw sold 93,079 Vertiv shares in Q2 2026, an estimated $29.5M.
  • Vertiv made up 0.01% of David Shaw's portfolio in Q2 2026, its #1352 holding.
  • David Shaw first reported a position in Vertiv in Q1 2022 and has held it in 18 quarters since.
  • David Shaw's Vertiv position peaked at $89.4M in Q3 2023.
  • 2,043 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.