HT
VRT icon

HAP Trading’s Vertiv VRT Stock Holding History

HAP 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
2025
Q3 		$820K Buy
25,800
+500
+2% +$66.7K 0.06% 204
2025
Q2 		$673K Buy
25,300
+11,800
+87% +$1.15M 0.06% 159
2025
Q1 		$44.8K Sell
13,500
-2,400
-15% -$255K ﹤0.01% 483
2024
Q4 		$163K Sell
15,900
-2,700
-15% -$321K 0.01% 340
2024
Q3 		$242K Buy
+18,600
New +$1.54M 0.03% 281
2024
Q2 		– Sell
-214,500
Closed -$404K – 879
2024
Q1 		$404K Buy
214,500
+194,100
+951% +$12.2M 0.05% 208
2023
Q4 		$54.7K Buy
+20,400
New +$869K 0.01% 440
2022
Q4 		– Sell
-11,000
Closed -$3K – 1902
2022
Q3 		$3K Buy
+11,000
New +$124K ﹤0.01% 1555
2022
Q2 		– Sell
-17,600
Closed -$9K – 2397
2022
Q1 		$9K Buy
17,600
+6,900
+64% +$123K ﹤0.01% 1816
2021
Q4 		$3K Buy
+10,700
New +$268K ﹤0.01% 2335

Other funds holding VRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return