IMC Chicago’s Vertiv VRT Stock Holding History

IMC Chicago’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	$294M	Sell	1,172,600 -222,700	-16%	-$49.4M	0.11%	124
2025 Q4	$226M	Buy	1,395,300 +470,800	+51%	+$81.7M	0.08%	150
2025 Q3	$139M	Sell	924,500 -175,700	-16%	-$23.4M	0.05%	203
2025 Q2	$141M	Buy	1,100,200 +363,400	+49%	+$35.3M	0.06%	176
2025 Q1	$53.2M	Buy	736,800 +296,100	+67%	+$31.5M	0.03%	313
2024 Q4	$50.1M	Sell	440,700 -90,600	-17%	-$10.8M	0.02%	349
2024 Q3	$52.9M	Buy	531,300 +42,000	+9%	+$3.48M	0.03%	290
2024 Q2	$42.4M	Buy	489,300 +271,200	+124%	+$24.7M	0.03%	333
2024 Q1	$17.8M	Buy	218,100 +103,600	+90%	+$6.51M	0.01%	493
2023 Q4	$5.5M	Buy	114,500 +70,000	+157%	+$2.98M	﹤0.01%	856
2023 Q3	$1.66M	Buy	+44,500	New	+$1.47M	﹤0.01%	1044

Other funds holding VRT

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IMC Chicago's VRT Position: Q1 2026 in Review

IMC Chicago opened a new position in Vertiv (VRT) in Q1 2026: 20,109 shares worth $5.04M. The stake represents ﹤0.01% of the portfolio and ranks #1779 among its holdings. This is a return to the name: IMC Chicago previously reported a position in VRT as recently as Q3 2025.

IMC Chicago first reported a position in VRT in Q2 2024 and has held it in 6 quarters since. The position peaked at $34.9M in Q3 2025. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

IMC Chicago held 20,109 shares of Vertiv worth $5.04M as of Q1 2026.
Vertiv was a new IMC Chicago position in Q1 2026.
Vertiv made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1779 holding.
IMC Chicago first reported a position in Vertiv in Q2 2024 and has held it in 6 quarters since.
IMC Chicago's Vertiv position peaked at $34.9M in Q3 2025.
1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.