Hunting Hill Global Capital’s Vertiv VRT Stock Holding History

Hunting Hill Global Capital’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	–	Sell	-5,043	Closed	-$1.26M	–	73
2026 Q1	$1.26M	Sell	5,043 -5,518	-52%	-$1.22M	0.98%	26
2025 Q4	$1.71M	Sell	10,561 -4,539	-30%	-$788K	1.18%	18
2025 Q3	$2.28M	Sell	15,100 -3,000	-17%	-$400K	0.63%	32
2025 Q2	$2.32M	Buy	18,100 +3,296	+22%	+$321K	0.63%	32
2025 Q1	$1.07M	Hold	14,804	–	–	0.65%	32
2024 Q4	$1.68M	Hold	14,804	–	–	0.62%	30
2024 Q3	$1.47M	Hold	14,804	–	–	1.4%	21
2024 Q2	$1.28M	Hold	14,804	–	–	0.57%	27
2024 Q1	$1.21M	Buy	+14,804	New	+$930K	0.6%	33

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 $3.37T AUM 44.26% 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

Hunting Hill Global Capital's VRT Position: Q2 2026 in Review

Hunting Hill Global Capital sold out of Vertiv (VRT) in Q2 2026, closing a stake of 5,043 shares — an estimated $1.26M sold.

Hunting Hill Global Capital first reported a position in VRT in Q1 2024 and held it in 9 quarters. The position peaked at $2.32M in Q2 2025. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Hunting Hill Global Capital reported no remaining Vertiv position as of Q2 2026 after selling out during the quarter.
Hunting Hill Global Capital sold 5,043 Vertiv shares in Q2 2026, an estimated $1.26M.
Hunting Hill Global Capital first reported a position in Vertiv in Q1 2024 and held it in 9 quarters.
Hunting Hill Global Capital's Vertiv position peaked at $2.32M in Q2 2025.
2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Hunting Hill Global Capital's 13F filing for Q2 2026.