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 Q2	$361M	Sell	1,077,500 -95,100	-8%	-$30.2M	0.09%	157
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 $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

IMC Chicago's VRT Position: Q2 2026 in Review

IMC Chicago increased its Vertiv (VRT) stake by 265% in Q2 2026, buying an estimated $16.9M and bringing the position to 73,357 shares worth $24.6M. The position accounts for 0.01% of the portfolio, ranked #955.

IMC Chicago first reported a position in VRT in Q2 2024 and has held it in 7 quarters since. The position peaked at $34.9M in Q3 2025. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

IMC Chicago held 73,357 shares of Vertiv worth $24.6M as of Q2 2026.
IMC Chicago bought 53,248 Vertiv shares in Q2 2026, an estimated $16.9M.
Vertiv made up 0.01% of IMC Chicago's portfolio in Q2 2026, its #955 holding.
IMC Chicago first reported a position in Vertiv in Q2 2024 and has held it in 7 quarters since.
IMC Chicago's Vertiv position peaked at $34.9M in Q3 2025.
2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.