Headlands Technologies’s Vertiv VRT Stock Holding History

Headlands Technologies’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	-4,500	Closed	-$729K	–	1006
2025 Q4	$729K	Buy	+4,500	New	+$781K	0.06%	324
2025 Q1	–	Sell	-40,665	Closed	-$4.62M	–	1563
2024 Q4	$4.62M	Buy	+40,665	New	+$4.83M	0.46%	39
2024 Q2	–	Sell	-18,768	Closed	-$1.53M	–	1648
2024 Q1	$1.53M	Buy	18,768 +9,397	+100%	+$590K	0.37%	71
2023 Q4	$450K	Buy	+9,371	New	+$399K	0.13%	147
2023 Q3	–	Sell	-756	Closed	-$18.7K	–	1241
2023 Q2	$18.7K	Buy	+756	New	+$13K	0.01%	568

Other funds holding VRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Headlands Technologies's VRT Position: Q1 2026 in Review

Headlands Technologies sold out of Vertiv (VRT) in Q1 2026, closing a stake of 4,500 shares — an estimated $729K sold.

Headlands Technologies first reported a position in VRT in Q2 2023 and held it in 5 quarters. The position peaked at $4.62M in Q4 2024. 1,841 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

Headlands Technologies reported no remaining Vertiv position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 4,500 Vertiv shares in Q1 2026, an estimated $729K.
Headlands Technologies first reported a position in Vertiv in Q2 2023 and held it in 5 quarters.
Headlands Technologies's Vertiv position peaked at $4.62M in Q4 2024.
1,841 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.