KP Management’s Vertiv VRT Stock Holding History

KP 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
2025 Q2	–	Sell	-16,000	Closed	-$1.16M	–	80
2025 Q1	$1.16M	Buy	+16,000	New	+$1.7M	0.4%	64

Other funds holding VRT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

KP Management's VRT Position: Q3 2025 in Review

KP Management sold out of Vertiv (VRT) in Q3 2025, closing a stake of 10,000 shares — an estimated $1.28M sold.

KP Management first reported a position in VRT in Q4 2023 and held it in 7 quarters. The position peaked at $6.72M in Q3 2024. 1,435 funds tracked by Wall St. Rank hold VRT as of Q3 2025.

KP Management reported no remaining Vertiv position as of Q3 2025 after selling out during the quarter.
KP Management sold 10,000 Vertiv shares in Q3 2025, an estimated $1.28M.
KP Management first reported a position in Vertiv in Q4 2023 and held it in 7 quarters.
KP Management's Vertiv position peaked at $6.72M in Q3 2024.
1,435 funds tracked by Wall St. Rank held Vertiv as of Q3 2025.

Based on KP Management's 13F filing for Q3 2025, filed 14 Nov 2025.