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 Q2	$152M	Buy	453,000 +438,900	+3,113%	+$139M	0.28%	45
2026 Q1	$3.53M	Sell	14,100 -101,700	-88%	-$22.6M	0.01%	1214
2025 Q4	$18.8M	Buy	+115,800	New	+$20.1M	0.06%	249

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 $3.38T AUM 44.17% 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

HRT Financial's VRT Position: Q2 2026 in Review

HRT Financial opened a new position in Vertiv (VRT) in Q2 2026: 443,575 shares worth $149M. The stake represents 0.27% of the portfolio and ranks #48 among its holdings. This is a return to the name: HRT Financial previously reported a position in VRT as recently as Q4 2025.

HRT Financial first reported a position in VRT in Q2 2022 and has held it in 11 quarters since. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

HRT Financial held 443,575 shares of Vertiv worth $149M as of Q2 2026.
Vertiv was a new HRT Financial position in Q2 2026.
Vertiv made up 0.27% of HRT Financial's portfolio in Q2 2026, its #48 holding.
HRT Financial first reported a position in Vertiv in Q2 2022 and has held it in 11 quarters since.
2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.