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Honeycomb Asset Management’s Vertiv VRT Stock Holding History

Honeycomb Asset Management’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
-75,000
Closed -$8.52M – 39
2024
Q4 		$8.52M Buy
+75,000
New +$8.91M 3.18% 12
2024
Q3 		– Sell
-210,000
Closed -$18.2M – 35
2024
Q2 		$18.2M Buy
+210,000
New +$19.1M 4.72% 7
2024
Q1 		– Sell
-150,000
Closed -$7.2M – 49
2023
Q4 		$7.2M Sell
150,000
-100,000
-40% -$4.26M 1.73% 22
2023
Q3 		$9.3M Buy
+250,000
New +$8.24M 2.19% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Honeycomb Asset Management's VRT Position: Q1 2025 in Review

Honeycomb Asset Management sold out of Vertiv (VRT) in Q1 2025, closing a stake of 75,000 shares — an estimated $8.52M sold.

Honeycomb Asset Management first reported a position in VRT in Q3 2023 and held it in 4 quarters. The position peaked at $18.2M in Q2 2024. 1,147 funds tracked by Wall St. Rank hold VRT as of Q1 2025.

  • Honeycomb Asset Management reported no remaining Vertiv position as of Q1 2025 after selling out during the quarter.
  • Honeycomb Asset Management sold 75,000 Vertiv shares in Q1 2025, an estimated $8.52M.
  • Honeycomb Asset Management first reported a position in Vertiv in Q3 2023 and held it in 4 quarters.
  • Honeycomb Asset Management's Vertiv position peaked at $18.2M in Q2 2024.
  • 1,147 funds tracked by Wall St. Rank held Vertiv as of Q1 2025.

Based on Honeycomb Asset Management's 13F filing for Q1 2025, filed 15 May 2025.