KPF
VRT icon

K2 Principal Fund’s Vertiv VRT Stock Holding History

K2 Principal Fund’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
2024
Q2 		– Sell
-2,875
Closed -$235K – 280
2024
Q1 		$235K Buy
+2,875
New +$181K 0.04% 178
2020
Q1 		– Sell
-16,434
Closed -$181K – 313
2019
Q4 		$181K Sell
16,434
-231,602
-93% -$2.42M 0.02% 273
2019
Q3 		$2.53M Hold
248,036
– – 0.27% 136
2019
Q2 		$2.52M Hold
248,036
– – 0.3% 112
2019
Q1 		$2.48M Hold
248,036
– – 0.32% 102
2018
Q4 		$2.43M Sell
248,036
-13,278
-5% -$130K 0.37% 98
2018
Q3 		$2.55M Buy
+261,314
New +$2.56M 0.24% 130

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

K2 Principal Fund's VRT Position: Q2 2024 in Review

K2 Principal Fund sold out of Vertiv (VRT) in Q2 2024, closing a stake of 2,875 shares — an estimated $235K sold.

K2 Principal Fund first reported a position in VRT in Q3 2018 and held it in 7 quarters. The position peaked at $2.55M in Q3 2018. 906 funds tracked by Wall St. Rank hold VRT as of Q2 2024.

  • K2 Principal Fund reported no remaining Vertiv position as of Q2 2024 after selling out during the quarter.
  • K2 Principal Fund sold 2,875 Vertiv shares in Q2 2024, an estimated $235K.
  • K2 Principal Fund first reported a position in Vertiv in Q3 2018 and held it in 7 quarters.
  • K2 Principal Fund's Vertiv position peaked at $2.55M in Q3 2018.
  • 906 funds tracked by Wall St. Rank held Vertiv as of Q2 2024.

Based on K2 Principal Fund's 13F filing for Q2 2024, filed 14 Aug 2024.