Deltec Asset Management’s Vertiv VRT Stock Holding History

Deltec Asset 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 Q4	–	Sell	-3,500	Closed	-$528K	–	246
2025 Q3	$528K	Buy	+3,500	New	+$467K	0.09%	125
2020 Q1	–	Sell	-99,550	Closed	-$1.1M	–	197
2019 Q4	$1.1M	Hold	99,550	–	–	0.22%	74
2019 Q3	$1.01M	Hold	99,550	–	–	0.26%	69
2019 Q2	$1.01M	Hold	99,550	–	–	0.22%	82
2019 Q1	$997K	Hold	99,550	–	–	0.22%	94
2018 Q4	$976K	Buy	+99,550	New	+$973K	0.27%	87

Other funds holding VRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deltec Asset Management's VRT Position: Q4 2025 in Review

Deltec Asset Management sold out of Vertiv (VRT) in Q4 2025, closing a stake of 3,500 shares — an estimated $528K sold.

Deltec Asset Management first reported a position in VRT in Q4 2018 and held it in 6 quarters. The position peaked at $1.1M in Q4 2019. 1,611 funds tracked by Wall St. Rank hold VRT as of Q4 2025.

Deltec Asset Management reported no remaining Vertiv position as of Q4 2025 after selling out during the quarter.
Deltec Asset Management sold 3,500 Vertiv shares in Q4 2025, an estimated $528K.
Deltec Asset Management first reported a position in Vertiv in Q4 2018 and held it in 6 quarters.
Deltec Asset Management's Vertiv position peaked at $1.1M in Q4 2019.
1,611 funds tracked by Wall St. Rank held Vertiv as of Q4 2025.

Based on Deltec Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.