Hartree Partners’s Vertiv VRT Stock Holding History

Hartree Partners’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 Q1	–	Sell	-7,750	Closed	-$880K	–	79
2024 Q4	$880K	Buy	+7,750	New	+$920K	0.33%	43
2024 Q2	–	Sell	-30,000	Closed	-$2.45M	–	80
2024 Q1	$2.45M	Buy	+30,000	New	+$1.89M	0.64%	29

Other funds holding VRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Hartree Partners's VRT Position: Q1 2025 in Review

Hartree Partners sold out of Vertiv (VRT) in Q1 2025, closing a stake of 7,750 shares — an estimated $880K sold.

Hartree Partners first reported a position in VRT in Q1 2024 and held it in 2 quarters. The position peaked at $2.45M in Q1 2024. 1,145 funds tracked by Wall St. Rank hold VRT as of Q1 2025.

Hartree Partners reported no remaining Vertiv position as of Q1 2025 after selling out during the quarter.
Hartree Partners sold 7,750 Vertiv shares in Q1 2025, an estimated $880K.
Hartree Partners first reported a position in Vertiv in Q1 2024 and held it in 2 quarters.
Hartree Partners's Vertiv position peaked at $2.45M in Q1 2024.
1,145 funds tracked by Wall St. Rank held Vertiv as of Q1 2025.

Based on Hartree Partners's 13F filing for Q1 2025, filed 14 May 2025.