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 		$63.3M Sell
252,600
-422,100
-63% -$93.7M 0.12% 152
2025
Q4 		$109M Buy
674,700
+140,500
+26% +$24.4M 0.19% 90
2025
Q3 		$80.6M Sell
534,200
-34,600
-6% -$4.62M 0.14% 128
2025
Q2 		$73M Buy
568,800
+112,800
+25% +$11M 0.16% 94
2025
Q1 		$32.9M Buy
456,000
+278,200
+156% +$29.6M 0.1% 174
2024
Q4 		$20.2M Sell
177,800
-49,600
-22% -$5.89M 0.05% 375
2024
Q3 		$22.6M Buy
227,400
+113,000
+99% +$9.37M 0.06% 241
2024
Q2 		$9.9M Sell
114,400
-89,600
-44% -$8.16M 0.04% 453
2024
Q1 		$16.7M Buy
204,000
+181,700
+815% +$11.4M 0.06% 241
2023
Q4 		$1.07M Sell
22,300
-49,600
-69% -$2.11M ﹤0.01% 2406
2023
Q3 		$2.67M Buy
71,900
+35,900
+100% +$1.18M 0.01% 1398
2023
Q2 		$892K Buy
36,000
+17,200
+91% +$295K ﹤0.01% 2461
2023
Q1 		$269K Sell
18,800
-1,100
-6% -$16.1K ﹤0.01% 3395
2022
Q4 		$272K Sell
19,900
-1,000
-5% -$13.3K ﹤0.01% 3591
2022
Q3 		$203K Buy
20,900
+20,300
+3,383% +$228K ﹤0.01% 4132
2022
Q2 		$5K Sell
600
-400
-40% -$4.53K ﹤0.01% 7138
2022
Q1 		$14K Buy
+1,000
New +$17.8K ﹤0.01% 7014
2021
Q4 		– Sell
-100
Closed -$2K – 8908
2021
Q3 		$2K Sell
100
-100
-50% -$2.66K ﹤0.01% 7975
2021
Q2 		$5K Sell
200
-1,100
-85% -$26.3K ﹤0.01% 7782
2021
Q1 		$26K Buy
1,300
+1,200
+1,200% +$24.2K ﹤0.01% 6643
2020
Q4 		$2K Buy
+100
New +$1.84K ﹤0.01% 6283

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.