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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 		$7.53M Sell
22,500
-500
-2% -$159K 0.01% 1193
2026
Q1 		$5.76M Buy
23,000
+6,700
+41% +$1.49M 0.01% 1306
2025
Q4 		$2.64M Sell
16,300
-3,800
-19% -$660K ﹤0.01% 1730
2025
Q3 		$3.03M Sell
20,100
-6,700
-25% -$894K ﹤0.01% 1608
2025
Q2 		$3.44M Sell
26,800
-14,200
-35% -$1.38M 0.01% 1476
2025
Q1 		$2.96M Buy
41,000
+10,200
+33% +$1.09M ﹤0.01% 1506
2024
Q4 		$3.5M Hold
30,800
– – 0.01% 1439
2024
Q3 		$3.06M Buy
+30,800
New +$2.55M 0.01% 1487
2024
Q2 		– Sell
-45,000
Closed -$3.68M – 3154
2024
Q1 		$3.68M Buy
+45,000
New +$2.83M 0.01% 1335

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.