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Davidson Kempner Capital Management’s Vertiv VRT Stock Holding History

Davidson Kempner 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
2025
Q2 		– Sell
-165,000
Closed -$11.9M – 234
2025
Q1 		$11.9M Buy
+165,000
New +$17.6M 0.16% 118
2024
Q1 		– Sell
-75,000
Closed -$3.6M – 296
2023
Q4 		$3.6M Buy
+75,000
New +$3.19M 0.05% 130
2020
Q1 		– Sell
-781,300
Closed -$8.62M – 190
2019
Q4 		$8.62M Buy
+781,300
New +$8.16M 0.19% 96

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Davidson Kempner Capital Management's VRT Position: Q2 2025 in Review

Davidson Kempner Capital Management sold out of Vertiv (VRT) in Q2 2025, closing a stake of 165,000 shares — an estimated $11.9M sold.

Davidson Kempner Capital Management first reported a position in VRT in Q4 2019 and held it in 3 quarters. The position peaked at $11.9M in Q1 2025. 1,307 funds tracked by Wall St. Rank hold VRT as of Q2 2025.

  • Davidson Kempner Capital Management reported no remaining Vertiv position as of Q2 2025 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 165,000 Vertiv shares in Q2 2025, an estimated $11.9M.
  • Davidson Kempner Capital Management first reported a position in Vertiv in Q4 2019 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Vertiv position peaked at $11.9M in Q1 2025.
  • 1,307 funds tracked by Wall St. Rank held Vertiv as of Q2 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.