Holocene Advisors
VRT icon

Holocene Advisors’s Vertiv VRT Stock Holding History

Holocene Advisors’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 		$105M Sell
417,651
-58,807
-12% -$13.1M 0.25% 103
2025
Q4 		$77.2M Buy
476,458
+65,782
+16% +$11.4M 0.16% 154
2025
Q3 		$62M Sell
410,676
-425,195
-51% -$56.7M 0.14% 156
2025
Q2 		$107M Buy
+835,871
New +$81.3M 0.26% 103
2024
Q3 		– Sell
-254,110
Closed -$22M – 872
2024
Q2 		$22M Sell
254,110
-1,223,512
-83% -$111M 0.09% 207
2024
Q1 		$121M Sell
1,477,622
-631,274
-30% -$39.7M 0.44% 74
2023
Q4 		$101M Buy
+2,108,896
New +$89.8M 0.39% 91
2022
Q4 		– Sell
-53,165
Closed -$517K – 926
2022
Q3 		$517K Sell
53,165
-393,011
-88% -$4.42M ﹤0.01% 706
2022
Q2 		$3.67M Buy
+446,176
New +$5.05M 0.02% 410

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

Holocene Advisors's VRT Position: Q1 2026 in Review

Holocene Advisors reduced its Vertiv (VRT) stake by 12% in Q1 2026, selling an estimated $13.1M and leaving 417,651 shares worth $105M. The position accounts for 0.25% of the portfolio, ranked #103.

Holocene Advisors first reported a position in VRT in Q2 2022 and has held it in 9 quarters since. The position peaked at $121M in Q1 2024. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Holocene Advisors held 417,651 shares of Vertiv worth $105M as of Q1 2026.
  • Holocene Advisors sold 58,807 Vertiv shares in Q1 2026, an estimated $13.1M.
  • Vertiv made up 0.25% of Holocene Advisors's portfolio in Q1 2026, its #103 holding.
  • Holocene Advisors first reported a position in Vertiv in Q2 2022 and has held it in 9 quarters since.
  • Holocene Advisors's Vertiv position peaked at $121M in Q1 2024.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.