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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Diametric Capital's VRT Position: Q1 2026 in Review

Diametric Capital sold out of Vertiv (VRT) in Q1 2026, closing a stake of 3,968 shares — an estimated $643K sold.

Diametric Capital first reported a position in VRT in Q2 2021 and held it in 6 quarters. The position peaked at $2.16M in Q2 2021. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Diametric Capital reported no remaining Vertiv position as of Q1 2026 after selling out during the quarter.
  • Diametric Capital sold 3,968 Vertiv shares in Q1 2026, an estimated $643K.
  • Diametric Capital first reported a position in Vertiv in Q2 2021 and held it in 6 quarters.
  • Diametric Capital's Vertiv position peaked at $2.16M in Q2 2021.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.