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Fred Alger Management’s Vertiv VRT Stock Holding History

Fred Alger 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 		$116M Sell
347,328
-125,596
-27% -$39.8M 0.39% 37
2026
Q1 		$119M Sell
472,924
-105,792
-18% -$23.5M 0.52% 29
2025
Q4 		$93.8M Sell
578,716
-1,379,008
-70% -$239M 0.37% 41
2025
Q3 		$295M Sell
1,957,724
-1,291,534
-40% -$172M 1.15% 20
2025
Q2 		$417M Sell
3,249,258
-246,802
-7% -$24M 1.87% 13
2025
Q1 		$252M Buy
3,496,060
+572,545
+20% +$60.9M 1.44% 16
2024
Q4 		$332M Sell
2,923,515
-396,910
-12% -$47.1M 1.58% 13
2024
Q3 		$330M Buy
3,320,425
+652,436
+24% +$54.1M 1.6% 12
2024
Q2 		$231M Sell
2,667,989
-83,101
-3% -$7.57M 1.12% 17
2024
Q1 		$225M Sell
2,751,090
-737,621
-21% -$46.3M 1.11% 15
2023
Q4 		$168M Buy
3,488,711
+1,801,427
+107% +$76.7M 0.9% 21
2023
Q3 		$62.8M Sell
1,687,284
-156,785
-9% -$5.17M 0.36% 75
2023
Q2 		$45.7M Buy
1,844,069
+1,585,767
+614% +$27.2M 0.23% 106
2023
Q1 		$3.7M Buy
+258,302
New +$3.79M 0.02% 283
2022
Q1 		– Sell
-1,761
Closed -$44K – 560
2021
Q4 		$44K Sell
1,761
-1,929
-52% -$48.3K ﹤0.01% 475
2021
Q3 		$89K Sell
3,690
-1,280
-26% -$34K ﹤0.01% 438
2021
Q2 		$136K Sell
4,970
-1,331
-21% -$31.8K ﹤0.01% 445
2021
Q1 		$126K Buy
6,301
+3,042
+93% +$61.4K ﹤0.01% 430
2020
Q4 		$61K Buy
+3,259
New +$60K ﹤0.01% 428

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

Fred Alger Management's VRT Position: Q2 2026 in Review

Fred Alger Management reduced its Vertiv (VRT) stake by 27% in Q2 2026, selling an estimated $39.8M and leaving 347,328 shares worth $116M. The position accounts for 0.39% of the portfolio, ranked #37.

Fred Alger Management first reported a position in VRT in Q4 2020 and has held it in 19 quarters since. The position peaked at $417M in Q2 2025. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Fred Alger Management held 347,328 shares of Vertiv worth $116M as of Q2 2026.
  • Fred Alger Management sold 125,596 Vertiv shares in Q2 2026, an estimated $39.8M.
  • Vertiv made up 0.39% of Fred Alger Management's portfolio in Q2 2026, its #37 holding.
  • Fred Alger Management first reported a position in Vertiv in Q4 2020 and has held it in 19 quarters since.
  • Fred Alger Management's Vertiv position peaked at $417M in Q2 2025.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Fred Alger Management's 13F filing for Q2 2026, filed 14 Aug 2026.