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Engine No 1 LLC’s Vertiv VRT Stock Holding History

Engine No 1 LLC’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
Q3 		$24.1M Buy
160,000
+38,000
+31% +$5.07M 27.25% 2
2025
Q2 		$15.7M Buy
+122,000
New +$11.9M 28.41% 2
2024
Q4 		– Sell
-133,000
Closed -$13.2M – 8
2024
Q3 		$13.2M Sell
133,000
-76,325
-36% -$6.33M 26.19% 1
2024
Q2 		$18.1M Sell
209,325
-6,000
-3% -$546K 19.01% 1
2024
Q1 		$17.6M Buy
215,325
+113,103
+111% +$7.11M 20.82% 1
2023
Q4 		$4.91M Sell
102,222
-386,340
-79% -$16.5M 8.95% 7
2023
Q3 		$18.2M Buy
488,562
+282,261
+137% +$9.31M 9.57% 4
2023
Q2 		$5.11M Buy
+206,301
New +$3.54M 2.49% 13

Other funds holding VRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Engine No 1 LLC's VRT Position: Q3 2025 in Review

Engine No 1 LLC increased its Vertiv (VRT) stake by 31% in Q3 2025, buying an estimated $5.07M and bringing the position to 160,000 shares worth $24.1M. The position accounts for 27.25% of the portfolio, ranked #2.

Engine No 1 LLC first reported a position in VRT in Q2 2023 and has held it in 8 quarters since. 1,436 funds tracked by Wall St. Rank hold VRT as of Q3 2025.

  • Engine No 1 LLC held 160,000 shares of Vertiv worth $24.1M as of Q3 2025.
  • Engine No 1 LLC bought 38,000 Vertiv shares in Q3 2025, an estimated $5.07M.
  • Vertiv made up 27.25% of Engine No 1 LLC's portfolio in Q3 2025, its #2 holding.
  • Engine No 1 LLC first reported a position in Vertiv in Q2 2023 and has held it in 8 quarters since.
  • 1,436 funds tracked by Wall St. Rank held Vertiv as of Q3 2025.

Based on Engine No 1 LLC's 13F filing for Q3 2025, filed 14 Nov 2025.