Entropy Technologies’s Vertiv VRT Stock Holding History

Entropy Technologies’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 Q4	–	Sell	-13,177	Closed	-$1.99M	–	1182
2025 Q3	$1.99M	Buy	+13,177	New	+$1.76M	0.15%	186
2025 Q1	–	Sell	-43,044	Closed	-$4.89M	–	1003
2024 Q4	$4.89M	Buy	43,044 +11,205	+35%	+$1.33M	0.5%	42
2024 Q3	$3.17M	Buy	31,839 +9,479	+42%	+$786K	0.33%	83
2024 Q2	$1.94M	Sell	22,360 -64,050	-74%	-$5.83M	0.21%	142
2024 Q1	$7.06M	Buy	86,410 +29,373	+51%	+$1.85M	0.75%	10
2023 Q4	$2.74M	Buy	+57,037	New	+$2.43M	0.51%	34

Other funds holding VRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Entropy Technologies's VRT Position: Q4 2025 in Review

Entropy Technologies sold out of Vertiv (VRT) in Q4 2025, closing a stake of 13,177 shares — an estimated $1.99M sold.

Entropy Technologies first reported a position in VRT in Q4 2023 and held it in 6 quarters. The position peaked at $7.06M in Q1 2024. 1,610 funds tracked by Wall St. Rank hold VRT as of Q4 2025.

Entropy Technologies reported no remaining Vertiv position as of Q4 2025 after selling out during the quarter.
Entropy Technologies sold 13,177 Vertiv shares in Q4 2025, an estimated $1.99M.
Entropy Technologies first reported a position in Vertiv in Q4 2023 and held it in 6 quarters.
Entropy Technologies's Vertiv position peaked at $7.06M in Q1 2024.
1,610 funds tracked by Wall St. Rank held Vertiv as of Q4 2025.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.