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	$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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.