Jacobs Levy Equity Management’s Vertiv VRT Stock Holding History

Jacobs Levy Equity 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 Q2	–	Sell	-5,009	Closed	-$1.26M	–	1092
2026 Q1	$1.26M	Sell	5,009 -6,196	-55%	-$1.38M	0.01%	671
2025 Q4	$1.82M	Buy	11,205 +1,730	+18%	+$300K	0.01%	597
2025 Q3	$1.43M	Buy	9,475 +1,428	+18%	+$190K	0.01%	652
2025 Q2	$1.03M	Buy	+8,047	New	+$783K	﹤0.01%	751
2025 Q1	–	Sell	-8,604	Closed	-$978K	–	1209
2024 Q4	$978K	Sell	8,604 -17,692	-67%	-$2.1M	﹤0.01%	717
2024 Q3	$2.62M	Sell	26,296 -10,654	-29%	-$883K	0.01%	552
2024 Q2	$3.2M	Hold	36,950	–	–	0.01%	515
2024 Q1	$3.02M	Buy	+36,950	New	+$2.32M	0.01%	522
2023 Q4	–	Sell	-8,365	Closed	-$311K	–	1088
2023 Q3	$311K	Sell	8,365 -659,194	-99%	-$21.7M	﹤0.01%	870
2023 Q2	$16.5M	Sell	667,559 -1,539,846	-70%	-$26.4M	0.1%	220
2023 Q1	$31.6M	Sell	2,207,405 -1,902,945	-46%	-$27.9M	0.19%	134
2022 Q4	$56.1M	Buy	4,110,350 +73,809	+2%	+$984K	0.38%	69
2022 Q3	$39.2M	Buy	4,036,541 +3,424,234	+559%	+$38.5M	0.31%	93
2022 Q2	$5.03M	Buy	+612,307	New	+$6.93M	0.04%	423
2021 Q2	–	Sell	-39,142	Closed	-$783K	–	1124
2021 Q1	$783K	Buy	+39,142	New	+$790K	0.01%	789

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

Jacobs Levy Equity Management's VRT Position: Q2 2026 in Review

Jacobs Levy Equity Management sold out of Vertiv (VRT) in Q2 2026, closing a stake of 5,009 shares — an estimated $1.26M sold.

Jacobs Levy Equity Management first reported a position in VRT in Q1 2021 and held it in 15 quarters. The position peaked at $56.1M in Q4 2022. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Jacobs Levy Equity Management reported no remaining Vertiv position as of Q2 2026 after selling out during the quarter.
Jacobs Levy Equity Management sold 5,009 Vertiv shares in Q2 2026, an estimated $1.26M.
Jacobs Levy Equity Management first reported a position in Vertiv in Q1 2021 and held it in 15 quarters.
Jacobs Levy Equity Management's Vertiv position peaked at $56.1M in Q4 2022.
2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.