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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
Q2 		$4.85M Sell
14,500
-3,500
-19% -$1.11M 1.71% 19
2026
Q1 		$4.51M Buy
+18,000
New +$4M 1.5% 24
2025
Q1 		– Sell
-20,000
Closed -$2.27M – 88
2024
Q4 		$2.27M Buy
+20,000
New +$2.37M 0.89% 42

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

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. 2,053 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.
  • 2,053 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.