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Game Creek Capital’s Vertiv VRT Stock Holding History

Game Creek Capital’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 		$10.5M Sell
41,875
-5,775
-12% -$1.28M 3.49% 5
2025
Q4 		$7.72M Sell
47,650
-1,000
-2% -$174K 2.55% 6
2025
Q3 		$7.34M Sell
48,650
-3,600
-7% -$480K 2.57% 7
2025
Q2 		$6.71M Sell
52,250
-250
-0.5% -$24.3K 2.87% 6
2025
Q1 		$3.79M Sell
52,500
-4,500
-8% -$479K 1.89% 18
2024
Q4 		$6.48M Buy
57,000
+8,000
+16% +$950K 2.53% 8
2024
Q3 		$4.88M Buy
+49,000
New +$4.06M 2.21% 14

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Game Creek Capital's VRT Position: Q1 2026 in Review

Game Creek Capital reduced its Vertiv (VRT) stake by 12% in Q1 2026, selling an estimated $1.28M and leaving 41,875 shares worth $10.5M. The position accounts for 3.49% of the portfolio, ranked #5.

Game Creek Capital first reported a position in VRT in Q3 2024 and has held it in 7 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Game Creek Capital held 41,875 shares of Vertiv worth $10.5M as of Q1 2026.
  • Game Creek Capital sold 5,775 Vertiv shares in Q1 2026, an estimated $1.28M.
  • Vertiv made up 3.49% of Game Creek Capital's portfolio in Q1 2026, its #5 holding.
  • Game Creek Capital first reported a position in Vertiv in Q3 2024 and has held it in 7 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Game Creek Capital's 13F filing for Q1 2026, filed 14 May 2026.