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 Q3	–	Sell	-16,100	Closed	-$2.07M	–	478
2025 Q2	$2.07M	Buy	+16,100	New	+$1.57M	0.04%	282

Other funds holding VRT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Norges Bank Oslo, Norway $1T AUM

Interval Partners's VRT Position: Q1 2023 in Review

Interval Partners sold out of Vertiv (VRT) in Q1 2023, closing a stake of 196,614 shares — an estimated $2.69M sold.

Interval Partners first reported a position in VRT in Q3 2020 and held it in 10 quarters. The position peaked at $39.9M in Q4 2021. 297 funds tracked by Wall St. Rank hold VRT as of Q1 2023.

Interval Partners reported no remaining Vertiv position as of Q1 2023 after selling out during the quarter.
Interval Partners sold 196,614 Vertiv shares in Q1 2023, an estimated $2.69M.
Interval Partners first reported a position in Vertiv in Q3 2020 and held it in 10 quarters.
Interval Partners's Vertiv position peaked at $39.9M in Q4 2021.
297 funds tracked by Wall St. Rank held Vertiv as of Q1 2023.

Based on Interval Partners's 13F filing for Q1 2023, filed 15 May 2023.