FM
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Freemont Management’s Vertiv VRT Stock Holding History

Freemont 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
Q4 		– Sell
-9,400
Closed -$1.42M – 133
2025
Q3 		$1.42M Sell
9,400
-70,000
-88% -$9.34M 0.71% 37
2025
Q2 		$10.2M Buy
79,400
+18,600
+31% +$1.81M 1.53% 21
2025
Q1 		$4.39M Buy
60,800
+18,400
+43% +$1.96M 1.44% 20
2024
Q4 		$4.82M Hold
42,400
– – 2.1% 12
2024
Q3 		$4.22M Buy
42,400
+21,200
+100% +$1.76M 2.06% 13
2024
Q2 		$1.84M Sell
21,200
-104,700
-83% -$9.53M 0.87% 27
2024
Q1 		$10.3M Sell
125,900
-39,100
-24% -$2.46M 1.47% 23
2023
Q4 		$7.92M Buy
+165,000
New +$7.03M 1% 32
2023
Q3 		– Sell
-785,500
Closed -$19.5M – 95
2023
Q2 		$19.5M Hold
785,500
– – 2.35% 10
2023
Q1 		$11.2M Hold
785,500
– – 1.58% 18
2022
Q4 		$10.7M Sell
785,500
-15,287
-2% -$204K 1.68% 19
2022
Q3 		$7.78M Sell
800,787
-11,289
-1% -$127K 1.42% 21
2022
Q2 		$6.67M Buy
812,076
+330,040
+68% +$3.74M 1.15% 32
2022
Q1 		$6.75M Buy
+482,036
New +$8.57M 1.02% 42
2021
Q4 		– Sell
-302,128
Closed -$7.28M – 115
2021
Q3 		$7.28M Buy
302,128
+24,128
+9% +$641K 0.96% 44
2021
Q2 		$7.59M Hold
278,000
– – 1.09% 40
2021
Q1 		$5.56M Buy
+278,000
New +$5.61M 0.91% 51

Other funds holding VRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Freemont Management's VRT Position: Q4 2025 in Review

Freemont Management sold out of Vertiv (VRT) in Q4 2025, closing a stake of 9,400 shares — an estimated $1.42M sold.

Freemont Management first reported a position in VRT in Q1 2021 and held it in 17 quarters. The position peaked at $19.5M in Q2 2023. 1,614 funds tracked by Wall St. Rank hold VRT as of Q4 2025.

  • Freemont Management reported no remaining Vertiv position as of Q4 2025 after selling out during the quarter.
  • Freemont Management sold 9,400 Vertiv shares in Q4 2025, an estimated $1.42M.
  • Freemont Management first reported a position in Vertiv in Q1 2021 and held it in 17 quarters.
  • Freemont Management's Vertiv position peaked at $19.5M in Q2 2023.
  • 1,614 funds tracked by Wall St. Rank held Vertiv as of Q4 2025.

Based on Freemont Management's 13F filing for Q4 2025, filed 5 Feb 2026.