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Fox Run Management’s Vertiv VRT Stock Holding History

Fox Run 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
Q2 		– Sell
-5,058
Closed -$1.18M – 1329
2026
Q1 		$1.18M Buy
5,058
+1,016
+25% +$226K 0.21% 132
2025
Q4 		$655K Buy
+4,042
New +$702K 0.1% 383
2025
Q2 		– Sell
-21,545
Closed -$1.56M – 1275
2025
Q1 		$1.56M Buy
21,545
+17,627
+450% +$1.88M 0.24% 74
2024
Q4 		$445K Sell
3,918
-5,296
-57% -$629K 0.08% 474
2024
Q3 		$917K Buy
+9,214
New +$764K 0.2% 156
2024
Q1 		– Sell
-10,948
Closed -$526K – 1087
2023
Q4 		$526K Buy
10,948
+2,154
+24% +$91.7K 0.13% 277
2023
Q3 		$327K Sell
8,794
-10,410
-54% -$343K 0.1% 407
2023
Q2 		$476K Sell
19,204
-12,586
-40% -$216K 0.13% 303
2023
Q1 		$455K Buy
31,790
+6,490
+26% +$95.3K 0.15% 250
2022
Q4 		$346K Buy
+25,300
New +$337K 0.14% 292
2022
Q3 		– Sell
-57,030
Closed -$469K – 847
2022
Q2 		$469K Buy
57,030
+31,100
+120% +$352K 0.23% 139
2022
Q1 		$363K Buy
+25,930
New +$461K 0.2% 195
2021
Q3 		– Sell
-8,161
Closed -$223K – 635
2021
Q2 		$223K Buy
+8,161
New +$195K 0.2% 253
2021
Q1 		– Sell
-10,461
Closed -$195K – 323
2020
Q4 		$195K Buy
+10,461
New +$192K 0.39% 157

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fox Run Management's VRT Position: Q2 2026 in Review

Fox Run Management sold out of Vertiv (VRT) in Q2 2026, closing a stake of 5,058 shares — an estimated $1.18M sold.

Fox Run Management first reported a position in VRT in Q4 2020 and held it in 14 quarters. The position peaked at $1.56M in Q1 2025. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Fox Run Management reported no remaining Vertiv position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 5,058 Vertiv shares in Q2 2026, an estimated $1.18M.
  • Fox Run Management first reported a position in Vertiv in Q4 2020 and held it in 14 quarters.
  • Fox Run Management's Vertiv position peaked at $1.56M in Q1 2025.
  • 2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.