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De Lisle Partners’s Vertiv VRT Stock Holding History

De Lisle Partners’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
Q1 		– Sell
-15,000
Closed -$1.7M – 193
2024
Q4 		$1.7M Buy
15,000
+3,000
+25% +$356K 0.25% 103
2024
Q3 		$1.19M Buy
+12,000
New +$995K 0.19% 120
2024
Q2 		– Sell
-12,000
Closed -$980K – 180
2024
Q1 		$980K Buy
+12,000
New +$754K 0.23% 112

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

De Lisle Partners's VRT Position: Q1 2025 in Review

De Lisle Partners sold out of Vertiv (VRT) in Q1 2025, closing a stake of 15,000 shares — an estimated $1.7M sold.

De Lisle Partners first reported a position in VRT in Q1 2024 and held it in 3 quarters. The position peaked at $1.7M in Q4 2024. 1,146 funds tracked by Wall St. Rank hold VRT as of Q1 2025.

  • De Lisle Partners reported no remaining Vertiv position as of Q1 2025 after selling out during the quarter.
  • De Lisle Partners sold 15,000 Vertiv shares in Q1 2025, an estimated $1.7M.
  • De Lisle Partners first reported a position in Vertiv in Q1 2024 and held it in 3 quarters.
  • De Lisle Partners's Vertiv position peaked at $1.7M in Q4 2024.
  • 1,146 funds tracked by Wall St. Rank held Vertiv as of Q1 2025.

Based on De Lisle Partners's 13F filing for Q1 2025, filed 8 May 2025.