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 Q2	$8.61M	Sell	25,725 -16,150	-39%	-$5.12M	3.04%	7
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Game Creek Capital's VRT Position: Q2 2026 in Review

Game Creek Capital reduced its Vertiv (VRT) stake by 39% in Q2 2026, selling an estimated $5.12M and leaving 25,725 shares worth $8.61M. The position accounts for 3.04% of the portfolio, ranked #7.

Game Creek Capital first reported a position in VRT in Q3 2024 and has held it in 8 quarters since. The position peaked at $10.5M in Q1 2026. 2,055 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Game Creek Capital held 25,725 shares of Vertiv worth $8.61M as of Q2 2026.
Game Creek Capital sold 16,150 Vertiv shares in Q2 2026, an estimated $5.12M.
Vertiv made up 3.04% of Game Creek Capital's portfolio in Q2 2026, its #7 holding.
Game Creek Capital first reported a position in Vertiv in Q3 2024 and has held it in 8 quarters since.
Game Creek Capital's Vertiv position peaked at $10.5M in Q1 2026.
2,055 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Game Creek Capital's 13F filing for Q2 2026, filed 13 Aug 2026.