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Hood River Capital Management’s Vertiv VRT Stock Holding History

Hood River Capital 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
Q4 		– Sell
-71,192
Closed -$10.7M – 195
2025
Q3 		$10.7M Buy
71,192
+3,540
+5% +$472K 0.13% 122
2025
Q2 		$8.69M Buy
+67,652
New +$6.58M 0.12% 124
2024
Q3 		– Sell
-757,391
Closed -$65.6M – 167
2024
Q2 		$65.6M Sell
757,391
-773,241
-51% -$70.4M 1.36% 21
2024
Q1 		$125M Sell
1,530,632
-287,120
-16% -$18M 2.79% 4
2023
Q4 		$87.3M Sell
1,817,752
-63,232
-3% -$2.69M 2.4% 7
2023
Q3 		$70M Buy
1,880,984
+289,104
+18% +$9.53M 2.25% 10
2023
Q2 		$39.4M Buy
+1,591,880
New +$27.3M 1.17% 33

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hood River Capital Management's VRT Position: Q4 2025 in Review

Hood River Capital Management sold out of Vertiv (VRT) in Q4 2025, closing a stake of 71,192 shares — an estimated $10.7M sold.

Hood River Capital Management first reported a position in VRT in Q2 2023 and held it in 7 quarters. The position peaked at $125M in Q1 2024. 1,611 funds tracked by Wall St. Rank hold VRT as of Q4 2025.

  • Hood River Capital Management reported no remaining Vertiv position as of Q4 2025 after selling out during the quarter.
  • Hood River Capital Management sold 71,192 Vertiv shares in Q4 2025, an estimated $10.7M.
  • Hood River Capital Management first reported a position in Vertiv in Q2 2023 and held it in 7 quarters.
  • Hood River Capital Management's Vertiv position peaked at $125M in Q1 2024.
  • 1,611 funds tracked by Wall St. Rank held Vertiv as of Q4 2025.

Based on Hood River Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.