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 Q2	$109M	Sell	325,000 -92,651	-22%	-$29.4M	0.25%	106
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 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Holocene Advisors's VRT Position: Q2 2026 in Review

Holocene Advisors reduced its Vertiv (VRT) stake by 22% in Q2 2026, selling an estimated $29.4M and leaving 325,000 shares worth $109M. The position accounts for 0.25% of the portfolio, ranked #106.

Holocene Advisors first reported a position in VRT in Q2 2022 and has held it in 10 quarters since. The position peaked at $121M in Q1 2024. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Holocene Advisors held 325,000 shares of Vertiv worth $109M as of Q2 2026.
Holocene Advisors sold 92,651 Vertiv shares in Q2 2026, an estimated $29.4M.
Vertiv made up 0.25% of Holocene Advisors's portfolio in Q2 2026, its #106 holding.
Holocene Advisors first reported a position in Vertiv in Q2 2022 and has held it in 10 quarters since.
Holocene Advisors's Vertiv position peaked at $121M in Q1 2024.
2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.