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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 		$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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
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.