Group One Trading
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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 		$116M Sell
461,400
-526,500
-53% -$117M 0.22% 78
2025
Q4 		$160M Buy
987,900
+402,200
+69% +$69.8M 0.28% 59
2025
Q3 		$88.4M Sell
585,700
-44,100
-7% -$5.88M 0.16% 111
2025
Q2 		$80.9M Buy
629,800
+73,000
+13% +$7.1M 0.18% 83
2025
Q1 		$40.2M Buy
556,800
+314,300
+130% +$33.5M 0.12% 132
2024
Q4 		$27.6M Sell
242,500
-43,800
-15% -$5.2M 0.06% 271
2024
Q3 		$28.5M Buy
286,300
+141,500
+98% +$11.7M 0.08% 189
2024
Q2 		$12.5M Sell
144,800
-91,200
-39% -$8.3M 0.05% 342
2024
Q1 		$19.3M Sell
236,000
-281,000
-54% -$17.7M 0.07% 197
2023
Q4 		$24.8M Buy
517,000
+160,500
+45% +$6.83M 0.07% 262
2023
Q3 		$13.3M Buy
356,500
+68,300
+24% +$2.25M 0.04% 374
2023
Q2 		$7.14M Buy
288,200
+114,600
+66% +$1.97M 0.02% 718
2023
Q1 		$2.48M Buy
173,600
+122,400
+239% +$1.8M 0.01% 1356
2022
Q4 		$699K Buy
51,200
+15,600
+44% +$208K ﹤0.01% 2732
2022
Q3 		$346K Sell
35,600
-217,400
-86% -$2.44M ﹤0.01% 3594
2022
Q2 		$2.08M Sell
253,000
-65,200
-20% -$738K ﹤0.01% 2023
2022
Q1 		$4.46M Buy
318,200
+212,100
+200% +$3.77M ﹤0.01% 1642
2021
Q4 		$2.65M Sell
106,100
-79,300
-43% -$1.98M ﹤0.01% 2297
2021
Q3 		$4.47M Sell
185,400
-25,400
-12% -$675K ﹤0.01% 1820
2021
Q2 		$5.75M Buy
210,800
+65,900
+45% +$1.58M 0.01% 1562
2021
Q1 		$2.9M Buy
144,900
+118,300
+445% +$2.39M ﹤0.01% 2074
2020
Q4 		$497K Buy
26,600
+24,400
+1,109% +$449K ﹤0.01% 3268
2020
Q3 		$38K Sell
2,200
-7,600
-78% -$119K ﹤0.01% 4819
2020
Q2 		$133K Buy
+9,800
New +$114K ﹤0.01% 3689

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. 1,824 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.
  • 1,824 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.