Hudson Bay Capital Management’s Vertiv VRT Stock Holding History

Hudson Bay 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
2026 Q2	$6.87M	Buy	20,513 +13,371	+187%	+$4.24M	0.02%	470
2026 Q1	$1.79M	Sell	7,142 -957,462	-99%	-$213M	0.01%	786
2025 Q4	$156M	Buy	+964,604	New	+$167M	0.52%	41
2025 Q3	–	Sell	-84,906	Closed	-$11.3M	–	1709
2025 Q2	$10.9M	Buy	+84,906	New	+$8.26M	0.04%	337
2025 Q1	–	Sell	-46,000	Closed	-$5.23M	–	1476
2024 Q4	$5.23M	Sell	46,000 -11,000	-19%	-$1.31M	0.02%	495
2024 Q3	$5.67M	Buy	57,000 +45,000	+375%	+$3.73M	0.02%	393
2024 Q2	$1.04M	Buy	+12,000	New	+$1.09M	﹤0.01%	602
2024 Q1	–	Sell	-10,000	Closed	-$480K	–	890
2023 Q4	$480K	Buy	+10,000	New	+$426K	﹤0.01%	558
2022 Q2	–	Sell	-360,000	Closed	-$5.04M	–	1425
2022 Q1	$5.04M	Buy	+360,000	New	+$6.4M	0.07%	357
2021 Q2	–	Sell	-377,322	Closed	-$7.55M	–	1035
2021 Q1	$7.55M	Sell	377,322 -192,247	-34%	-$3.88M	0.09%	169
2020 Q4	$10.6M	Sell	569,569 -279,461	-33%	-$5.14M	0.11%	111
2020 Q3	$14.7M	Sell	849,030 -85,194	-9%	-$1.33M	0.22%	80
2020 Q2	$12.7M	Sell	934,224 -761,746	-45%	-$8.87M	0.22%	73
2020 Q1	$14.7M	Buy	1,695,970 +1,143,970	+207%	+$12.6M	0.37%	46
2019 Q4	$6.09M	Buy	+552,000	New	+$5.76M	0.14%	143

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

Hudson Bay Capital Management's VRT Position: Q2 2026 in Review

Hudson Bay Capital Management increased its Vertiv (VRT) stake by 187% in Q2 2026, buying an estimated $4.24M and bringing the position to 20,513 shares worth $6.87M. The position accounts for 0.02% of the portfolio, ranked #470.

Hudson Bay Capital Management first reported a position in VRT in Q4 2019 and has held it in 15 quarters since. The position peaked at $156M in Q4 2025. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Hudson Bay Capital Management held 20,513 shares of Vertiv worth $6.87M as of Q2 2026.
Hudson Bay Capital Management bought 13,371 Vertiv shares in Q2 2026, an estimated $4.24M.
Vertiv made up 0.02% of Hudson Bay Capital Management's portfolio in Q2 2026, its #470 holding.
Hudson Bay Capital Management first reported a position in Vertiv in Q4 2019 and has held it in 15 quarters since.
Hudson Bay Capital Management's Vertiv position peaked at $156M in Q4 2025.
2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.