Fairtree Asset Management’s Vertiv VRT Stock Holding History

Fairtree Asset 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 Q2	–	Sell	-8,189	Closed	-$591K	–	117
2025 Q1	$591K	Buy	+8,189	New	+$872K	0.48%	59

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fairtree Asset Management's VRT Position: Q2 2025 in Review

Fairtree Asset Management sold out of Vertiv (VRT) in Q2 2025, closing a stake of 8,189 shares — an estimated $591K sold.

Fairtree Asset Management first reported a position in VRT in Q1 2025 and held it in 1 quarter. The position peaked at $591K in Q1 2025. 1,307 funds tracked by Wall St. Rank hold VRT as of Q2 2025.

Fairtree Asset Management reported no remaining Vertiv position as of Q2 2025 after selling out during the quarter.
Fairtree Asset Management sold 8,189 Vertiv shares in Q2 2025, an estimated $591K.
Fairtree Asset Management first reported a position in Vertiv in Q1 2025 and held it in 1 quarter.
Fairtree Asset Management's Vertiv position peaked at $591K in Q1 2025.
1,307 funds tracked by Wall St. Rank held Vertiv as of Q2 2025.

Based on Fairtree Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.