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Dmitry Balyasny’s Vertiv VRT Stock Holding History

Dmitry Balyasny’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 		$7.12M Buy
21,271
+16,234
+322% +$5.15M 0.01% 1215
2026
Q1 		$1.26M Buy
+5,037
New +$1.12M ﹤0.01% 1980
2025
Q4 		– Sell
-17,189
Closed -$2.98M – 3601
2025
Q3 		$2.59M Sell
17,189
-483,509
-97% -$64.5M ﹤0.01% 1681
2025
Q2 		$64.3M Buy
500,698
+372,735
+291% +$36.2M 0.1% 250
2025
Q1 		$9.24M Buy
127,963
+36,244
+40% +$3.86M 0.02% 954
2024
Q4 		$10.4M Sell
91,719
-490,661
-84% -$58.3M 0.02% 938
2024
Q3 		$57.9M Buy
582,380
+336,101
+136% +$27.9M 0.09% 258
2024
Q2 		$21.3M Sell
246,279
-323,533
-57% -$29.5M 0.04% 582
2024
Q1 		$46.5M Buy
+569,812
New +$35.8M 0.08% 321
2023
Q4 		– Sell
-70,721
Closed -$2.63M – 2949
2023
Q3 		$2.63M Buy
+70,721
New +$2.33M 0.01% 1308
2023
Q2 		– Sell
-52,831
Closed -$756K – 2841
2023
Q1 		$756K Sell
52,831
-169,574
-76% -$2.49M ﹤0.01% 1836
2022
Q4 		$3.04M Buy
+222,405
New +$2.97M 0.01% 1237
2022
Q2 		– Sell
-1,938,973
Closed -$27.1M – 3222
2022
Q1 		$27.1M Buy
+1,938,973
New +$34.5M 0.09% 325
2021
Q2 		– Sell
-1,168,293
Closed -$23.4M – 2391
2021
Q1 		$23.4M Buy
1,168,293
+493,278
+73% +$9.96M 0.12% 233
2020
Q4 		$12.6M Buy
675,015
+329,803
+96% +$6.07M 0.07% 379
2020
Q3 		$5.98M Sell
345,212
-190,328
-36% -$2.98M 0.04% 545
2020
Q2 		$7.26M Sell
535,540
-547,594
-51% -$6.38M 0.06% 417
2020
Q1 		$9.37M Buy
1,083,134
+413,020
+62% +$4.56M 0.11% 249
2019
Q4 		$7.39M Buy
+670,114
New +$7M 0.04% 505

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

Dmitry Balyasny's VRT Position: Q2 2026 in Review

Dmitry Balyasny increased its Vertiv (VRT) stake by 322% in Q2 2026, buying an estimated $5.15M and bringing the position to 21,271 shares worth $7.12M. The position accounts for 0.01% of the portfolio, ranked #1215.

Dmitry Balyasny first reported a position in VRT in Q4 2019 and has held it in 19 quarters since. The position peaked at $64.3M in Q2 2025. 2,043 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Dmitry Balyasny held 21,271 shares of Vertiv worth $7.12M as of Q2 2026.
  • Dmitry Balyasny bought 16,234 Vertiv shares in Q2 2026, an estimated $5.15M.
  • Vertiv made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1215 holding.
  • Dmitry Balyasny first reported a position in Vertiv in Q4 2019 and has held it in 19 quarters since.
  • Dmitry Balyasny's Vertiv position peaked at $64.3M in Q2 2025.
  • 2,043 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.