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 		– Sell
-920,000
Closed -$149M – 1618
2025
Q4 		$149M Buy
920,000
+895,000
+3,580% +$155M 0.49% 45
2025
Q3 		$3.77M Buy
+25,000
New +$3.33M 0.01% 628
2025
Q1 		– Sell
-22,500
Closed -$2.56M – 1477
2024
Q4 		$2.56M Buy
+22,500
New +$2.67M 0.01% 610

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
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.