Graham Capital Management’s Vertiv VRT Stock Holding History

Graham Capital 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
2026 Q1	$1.35M	Sell	5,400 -10,849	-67%	-$2.41M	0.03%	367
2025 Q4	$2.63M	Buy	+16,249	New	+$2.82M	0.06%	199
2025 Q3	–	Sell	-22,000	Closed	-$2.83M	–	1676
2025 Q2	$2.83M	Buy	+22,000	New	+$2.14M	0.04%	263
2024 Q3	–	Sell	-3,300	Closed	-$286K	–	1358
2024 Q2	$286K	Buy	+3,300	New	+$300K	0.01%	755
2024 Q1	–	Sell	-23,956	Closed	-$1.15M	–	1321
2023 Q4	$1.15M	Sell	23,956 -30,271	-56%	-$1.29M	0.03%	352
2023 Q3	$2.02M	Sell	54,227 -19,689	-27%	-$649K	0.05%	213
2023 Q2	$1.83M	Sell	73,916 -220,774	-75%	-$3.79M	0.05%	235
2023 Q1	$4.22M	Buy	+294,690	New	+$4.33M	0.13%	108
2022 Q3	–	Sell	-74,823	Closed	-$615K	–	1339
2022 Q2	$615K	Buy	+74,823	New	+$847K	0.02%	599

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

Graham Capital Management's VRT Position: Q1 2026 in Review

Graham Capital Management reduced its Vertiv (VRT) stake by 67% in Q1 2026, selling an estimated $2.41M and leaving 5,400 shares worth $1.35M. The position accounts for 0.03% of the portfolio, ranked #367.

Graham Capital Management first reported a position in VRT in Q2 2022 and has held it in 9 quarters since. The position peaked at $4.22M in Q1 2023. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

Graham Capital Management held 5,400 shares of Vertiv worth $1.35M as of Q1 2026.
Graham Capital Management sold 10,849 Vertiv shares in Q1 2026, an estimated $2.41M.
Vertiv made up 0.03% of Graham Capital Management's portfolio in Q1 2026, its #367 holding.
Graham Capital Management first reported a position in Vertiv in Q2 2022 and has held it in 9 quarters since.
Graham Capital Management's Vertiv position peaked at $4.22M in Q1 2023.
1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.