HRT Financial’s Vertiv VRT Stock Holding History

HRT Financial’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	$16.6M	Buy	+66,100	New	+$14.7M	0.04%	414
2025 Q4	–	Sell	-22,600	Closed	-$3.41M	–	4128
2025 Q3	$3.41M	Buy	+22,600	New	+$3.01M	0.01%	858

Other funds holding VRT

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRT Financial's VRT Position: Q1 2026 in Review

HRT Financial sold out of Vertiv (VRT) in Q1 2026, closing a stake of 442,550 shares — an estimated $98.2M sold.

HRT Financial first reported a position in VRT in Q2 2022 and held it in 10 quarters. The position peaked at $71.7M in Q4 2025. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

HRT Financial reported no remaining Vertiv position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 442,550 Vertiv shares in Q1 2026, an estimated $98.2M.
HRT Financial first reported a position in Vertiv in Q2 2022 and held it in 10 quarters.
HRT Financial's Vertiv position peaked at $71.7M in Q4 2025.
1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.