Incline Global Management’s Vertiv VRT Stock Holding History

Incline Global 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	-95,998	Closed	-$15.6M	–	33
2025 Q4	$15.6M	Buy	95,998 +55,123	+135%	+$9.57M	5.31%	2
2025 Q3	$6.17M	Buy	+40,875	New	+$5.45M	1.83%	23

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

Incline Global Management's VRT Position: Q1 2026 in Review

Incline Global Management sold out of Vertiv (VRT) in Q1 2026, closing a stake of 95,998 shares — an estimated $15.6M sold.

Incline Global Management first reported a position in VRT in Q3 2025 and held it in 2 quarters. The position peaked at $15.6M in Q4 2025. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

Incline Global Management reported no remaining Vertiv position as of Q1 2026 after selling out during the quarter.
Incline Global Management sold 95,998 Vertiv shares in Q1 2026, an estimated $15.6M.
Incline Global Management first reported a position in Vertiv in Q3 2025 and held it in 2 quarters.
Incline Global Management's Vertiv position peaked at $15.6M in Q4 2025.
1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Incline Global Management's 13F filing for Q1 2026, filed 15 May 2026.