Eos Management LP’s Vertiv VRT Stock Holding History

Eos Management LP’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	$2.85M	Hold	11,377	–	–	1.22%	21
2025 Q4	$1.84M	Hold	11,377	–	–	0.72%	30
2025 Q3	$1.72M	Hold	11,377	–	–	0.68%	33
2025 Q2	$1.46M	Buy	+11,377	New	+$1.11M	0.63%	32

Other funds holding VRT

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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eos Management LP's VRT Position: Q1 2026 in Review

Eos Management LP held its Vertiv (VRT) position steady in Q1 2026 at 11,377 shares worth $2.85M. The position accounts for 1.22% of the portfolio, ranked #21.

Eos Management LP first reported a position in VRT in Q2 2025 and has held it in 4 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

Eos Management LP held 11,377 shares of Vertiv worth $2.85M as of Q1 2026.
Eos Management LP left its Vertiv share count unchanged in Q1 2026.
Vertiv made up 1.22% of Eos Management LP's portfolio in Q1 2026, its #21 holding.
Eos Management LP first reported a position in Vertiv in Q2 2025 and has held it in 4 quarters since.
1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Eos Management LP's 13F filing for Q1 2026, filed 5 May 2026.