Group One Trading
VRT icon

Group One Trading’s Vertiv VRT Stock Holding History

Group One Trading’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 		– Sell
-60,261
Closed -$13.4M – 8860
2025
Q4 		$9.76M Sell
60,261
-2,590
-4% -$450K 0.02% 971
2025
Q3 		$9.48M Sell
62,851
-58,135
-48% -$7.75M 0.02% 944
2025
Q2 		$15.5M Buy
120,986
+25,391
+27% +$2.47M 0.03% 561
2025
Q1 		$6.9M Buy
95,595
+95,190
+23,504% +$10.1M 0.02% 836
2024
Q4 		$46K Buy
+405
New +$48.1K ﹤0.01% 5118
2023
Q4 		– Sell
-8,329
Closed -$355K – 8266
2023
Q3 		$310K Sell
8,329
-127,765
-94% -$4.21M ﹤0.01% 3407
2023
Q2 		$3.37M Buy
136,094
+97,756
+255% +$1.68M 0.01% 1275
2023
Q1 		$549K Sell
38,338
-1,230
-3% -$18.1K ﹤0.01% 2686
2022
Q4 		$540K Buy
+39,568
New +$528K ﹤0.01% 2975
2022
Q3 		– Sell
-44,195
Closed -$497K – 8320
2022
Q2 		$363K Sell
44,195
-57,280
-56% -$648K ﹤0.01% 3720
2022
Q1 		$1.42M Buy
+101,475
New +$1.8M ﹤0.01% 2742
2021
Q1 		– Sell
-83
Closed -$1.68K – 8068
2020
Q4 		$2K Buy
+83
New +$1.53K ﹤0.01% 6282

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

Group One Trading's VRT Position: Q1 2026 in Review

Group One Trading sold out of Vertiv (VRT) in Q1 2026, closing a stake of 60,261 shares — an estimated $13.4M sold.

Group One Trading first reported a position in VRT in Q4 2020 and held it in 12 quarters. The position peaked at $15.5M in Q2 2025. 1,827 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Group One Trading reported no remaining Vertiv position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 60,261 Vertiv shares in Q1 2026, an estimated $13.4M.
  • Group One Trading first reported a position in Vertiv in Q4 2020 and held it in 12 quarters.
  • Group One Trading's Vertiv position peaked at $15.5M in Q2 2025.
  • 1,827 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.