LCM
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Laurion Capital Management’s Vertiv VRT Stock Holding History

Laurion Capital 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
Q1 		$601K Sell
2,400
-3,600
-60% -$799K 0.03% 279
2025
Q4 		$972K Buy
+6,000
New +$1.04M 0.04% 141

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Laurion Capital Management's VRT Position: Q1 2026 in Review

Laurion Capital Management reduced its Vertiv (VRT) stake by 60% in Q1 2026, selling an estimated $799K and leaving 2,400 shares worth $601K. The position accounts for 0.03% of the portfolio, ranked #279.

Laurion Capital Management first reported a position in VRT in Q4 2025 and has held it in 2 quarters since. The position peaked at $972K in Q4 2025. 1,826 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Laurion Capital Management held 2,400 shares of Vertiv worth $601K as of Q1 2026.
  • Laurion Capital Management sold 3,600 Vertiv shares in Q1 2026, an estimated $799K.
  • Vertiv made up 0.03% of Laurion Capital Management's portfolio in Q1 2026, its #279 holding.
  • Laurion Capital Management first reported a position in Vertiv in Q4 2025 and has held it in 2 quarters since.
  • Laurion Capital Management's Vertiv position peaked at $972K in Q4 2025.
  • 1,826 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.