Hudson Bay Capital Management
VRT icon

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
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
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

Hudson Bay Capital Management's VRT Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its Vertiv (VRT) stake by 99% in Q1 2026, selling an estimated $213M and leaving 7,142 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #786.

Hudson Bay Capital Management first reported a position in VRT in Q4 2019 and has held it in 14 quarters since. The position peaked at $156M in Q4 2025. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Hudson Bay Capital Management held 7,142 shares of Vertiv worth $1.79M as of Q1 2026.
  • Hudson Bay Capital Management sold 957,462 Vertiv shares in Q1 2026, an estimated $213M.
  • Vertiv made up 0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #786 holding.
  • Hudson Bay Capital Management first reported a position in Vertiv in Q4 2019 and has held it in 14 quarters since.
  • Hudson Bay Capital Management's Vertiv position peaked at $156M in Q4 2025.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.