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ExodusPoint Capital Management’s Vertiv VRT Stock Holding History

ExodusPoint Capital Management’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
-51,194
Closed -$8.89M – 2114
2025
Q3 		$7.72M Sell
51,194
-19,792
-28% -$2.64M 0.08% 268
2025
Q2 		$9.12M Buy
+70,986
New +$6.9M 0.08% 254
2024
Q4 		– Sell
-152,574
Closed -$15.2M – 2103
2024
Q3 		$15.2M Buy
152,574
+106,587
+232% +$8.84M 0.09% 171
2024
Q2 		$3.98M Sell
45,987
-24,493
-35% -$2.23M 0.03% 493
2024
Q1 		$5.76M Sell
70,480
-157,672
-69% -$9.91M 0.04% 351
2023
Q4 		$11M Sell
228,152
-311,938
-58% -$13.3M 0.07% 198
2023
Q3 		$20.1M Sell
540,090
-335,800
-38% -$11.1M 0.19% 96
2023
Q2 		$21.7M Buy
875,890
+60,493
+7% +$1.04M 0.18% 96
2023
Q1 		$11.7M Buy
815,397
+662,858
+435% +$9.73M 0.1% 231
2022
Q4 		$2.08M Sell
152,539
-22,565
-13% -$301K 0.03% 623
2022
Q3 		$1.7M Buy
175,104
+124,534
+246% +$1.4M 0.02% 876
2022
Q2 		$416K Buy
50,570
+38,556
+321% +$436K 0.01% 1428
2022
Q1 		$168K Sell
12,014
-298,910
-96% -$5.31M ﹤0.01% 1944
2021
Q4 		$7.76M Sell
310,924
-11,877
-4% -$297K 0.08% 283
2021
Q3 		$7.78M Buy
322,801
+175,008
+118% +$4.65M 0.1% 260
2021
Q2 		$4.04M Sell
147,793
-36,088
-20% -$863K 0.04% 431
2021
Q1 		$3.68M Buy
183,881
+148,792
+424% +$3M 0.05% 365
2020
Q4 		$655K Buy
35,089
+11,850
+51% +$218K 0.01% 1086
2020
Q3 		$402K Buy
+23,239
New +$364K 0.01% 1136
2020
Q2 		– Sell
-69,673
Closed -$603K – 2060
2020
Q1 		$603K Buy
+69,673
New +$769K 0.03% 427

Other funds holding VRT

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ExodusPoint Capital Management's VRT Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Vertiv (VRT) in Q4 2025, closing a stake of 51,194 shares — an estimated $8.89M sold.

ExodusPoint Capital Management first reported a position in VRT in Q1 2020 and held it in 20 quarters. The position peaked at $21.7M in Q2 2023. 1,610 funds tracked by Wall St. Rank hold VRT as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining Vertiv position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 51,194 Vertiv shares in Q4 2025, an estimated $8.89M.
  • ExodusPoint Capital Management first reported a position in Vertiv in Q1 2020 and held it in 20 quarters.
  • ExodusPoint Capital Management's Vertiv position peaked at $21.7M in Q2 2023.
  • 1,610 funds tracked by Wall St. Rank held Vertiv as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.