FengHe Fund Management’s Vertiv VRT Stock Holding History

FengHe Fund 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	–	Sell	-239,800	Closed	-$38.8M	–	46
2025 Q4	$38.8M	Buy	+239,800	New	+$41.6M	2.19%	17
2025 Q2	–	Sell	-462,450	Closed	-$33.4M	–	35
2025 Q1	$33.4M	Buy	+462,450	New	+$49.2M	12.52%	2

Other funds holding VRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FengHe Fund Management's VRT Position: Q1 2026 in Review

FengHe Fund Management sold out of Vertiv (VRT) in Q1 2026, closing a stake of 239,800 shares — an estimated $38.8M sold.

FengHe Fund Management first reported a position in VRT in Q1 2025 and held it in 2 quarters. The position peaked at $38.8M in Q4 2025. 1,837 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

FengHe Fund Management reported no remaining Vertiv position as of Q1 2026 after selling out during the quarter.
FengHe Fund Management sold 239,800 Vertiv shares in Q1 2026, an estimated $38.8M.
FengHe Fund Management first reported a position in Vertiv in Q1 2025 and held it in 2 quarters.
FengHe Fund Management's Vertiv position peaked at $38.8M in Q4 2025.
1,837 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on FengHe Fund Management's 13F filing for Q1 2026, filed 15 May 2026.