FIA
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FNY Investment Advisers’s Vertiv VRT Stock Holding History

FNY Investment Advisers’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
Q3 		– Sell
-400
Closed -$51K – 1549
2025
Q2 		$51K Sell
400
-256
-39% -$24.9K 0.02% 397
2025
Q1 		$47K Buy
656
+356
+119% +$37.9K 0.03% 293
2024
Q4 		$34K Buy
+300
New +$35.6K 0.02% 374
2020
Q2 		– Sell
-16,607
Closed -$143K – 609
2020
Q1 		$143K Sell
16,607
-7,893
-32% -$87.1K 0.11% 145
2019
Q4 		$270K Buy
24,500
+23,018
+1,553% +$240K 0.08% 188
2019
Q3 		$15K Sell
1,482
-18
-1% -$184 ﹤0.01% 554
2019
Q2 		$15K Buy
1,500
+300
+25% +$3.02K ﹤0.01% 527
2019
Q1 		$12K Buy
1,200
+100
+9% +$991 ﹤0.01% 448
2018
Q4 		$10K Hold
1,100
– – ﹤0.01% 450
2018
Q3 		$10K Buy
+1,100
New +$10.8K ﹤0.01% 527

Other funds holding VRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

FNY Investment Advisers's VRT Position: Q3 2025 in Review

FNY Investment Advisers sold out of Vertiv (VRT) in Q3 2025, closing a stake of 400 shares — an estimated $51K sold.

FNY Investment Advisers first reported a position in VRT in Q3 2018 and held it in 10 quarters. The position peaked at $270K in Q4 2019. 1,435 funds tracked by Wall St. Rank hold VRT as of Q3 2025.

  • FNY Investment Advisers reported no remaining Vertiv position as of Q3 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 400 Vertiv shares in Q3 2025, an estimated $51K.
  • FNY Investment Advisers first reported a position in Vertiv in Q3 2018 and held it in 10 quarters.
  • FNY Investment Advisers's Vertiv position peaked at $270K in Q4 2019.
  • 1,435 funds tracked by Wall St. Rank held Vertiv as of Q3 2025.

Based on FNY Investment Advisers's 13F filing for Q3 2025, filed 15 Dec 2025.