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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
2026
Q1 		$276K Buy
+1,100
New +$244K ﹤0.01% 1328
2025
Q4 		– Sell
-800
Closed -$121K – 2113
2025
Q3 		$121K Buy
+800
New +$107K ﹤0.01% 1416

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.