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Diametric Capital’s Vertiv VRT Stock Holding History

Diametric Capital’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 		$797K Buy
+2,379
New +$755K 0.08% 266
2026
Q1 		– Sell
-3,968
Closed -$643K – 590
2025
Q4 		$643K Buy
+3,968
New +$689K 0.17% 155
2025
Q1 		– Sell
-3,724
Closed -$423K – 372
2024
Q4 		$423K Sell
3,724
-1,174
-24% -$139K 0.29% 99
2024
Q3 		$487K Buy
+4,898
New +$406K 0.24% 128
2023
Q3 		– Sell
-10,379
Closed -$257K – 436
2023
Q2 		$257K Sell
10,379
-4,847
-32% -$83.2K 0.11% 218
2023
Q1 		$218K Buy
+15,226
New +$224K 0.1% 226
2021
Q3 		– Sell
-79,091
Closed -$2.16M – 167
2021
Q2 		$2.16M Buy
+79,091
New +$1.89M 1.56% 17

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

Diametric Capital's VRT Position: Q2 2026 in Review

Diametric Capital opened a new position in Vertiv (VRT) in Q2 2026: 2,379 shares worth $797K. The stake represents 0.08% of the portfolio and ranks #266 among its holdings. This is a return to the name: Diametric Capital previously reported a position in VRT as recently as Q4 2025.

Diametric Capital first reported a position in VRT in Q2 2021 and has held it in 7 quarters since. The position peaked at $2.16M in Q2 2021. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Diametric Capital held 2,379 shares of Vertiv worth $797K as of Q2 2026.
  • Vertiv was a new Diametric Capital position in Q2 2026.
  • Vertiv made up 0.08% of Diametric Capital's portfolio in Q2 2026, its #266 holding.
  • Diametric Capital first reported a position in Vertiv in Q2 2021 and has held it in 7 quarters since.
  • Diametric Capital's Vertiv position peaked at $2.16M in Q2 2021.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.