Interval Partners’s Vertiv VRT Stock Holding History

Interval Partners’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
2025 Q4	–	Hold	0	–	–	–	525
2025 Q3	–	Hold	0	–	–	–	529
2025 Q2	–	Hold	0	–	–	–	560
2024 Q4	–	Hold	0	–	–	–	527
2024 Q3	–	Hold	0	–	–	–	515
2024 Q2	–	Hold	0	–	–	–	532
2023 Q1	–	Sell	-196,614	Closed	-$2.69M	–	375
2022 Q4	$2.69M	Sell	196,614 -3,386	-2%	-$45.1K	0.22%	134
2022 Q3	$1.94M	Buy	200,000 +100,000	+100%	+$1.12M	0.11%	204
2022 Q2	$822K	Sell	100,000 -537,465	-84%	-$6.08M	0.06%	232
2022 Q1	$8.93M	Sell	637,465 -960,864	-60%	-$17.1M	0.67%	69
2021 Q4	$39.9M	Buy	1,598,329 +1,446,319	+951%	+$36.2M	2.72%	8
2021 Q3	$3.66M	Sell	152,010 -1,995	-1%	-$53K	0.21%	169
2021 Q2	$4.2M	Sell	154,005 -410,995	-73%	-$9.83M	0.25%	149
2021 Q1	$11.3M	Buy	565,000 +127,986	+29%	+$2.58M	0.74%	64
2020 Q4	$8.16M	Buy	437,014 +167,554	+62%	+$3.08M	0.48%	78
2020 Q3	$4.67M	Buy	+269,460	New	+$4.22M	0.42%	104

Other funds holding VRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

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

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

Geode Capital Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

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 $653B AUM 32.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM