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Lingotto Investment Management’s Vertiv VRT Stock Holding History

Lingotto Investment 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 		– Sell
-16,300
Closed -$2.64M – 41
2025
Q4 		$2.64M Buy
+16,300
New +$2.83M 0.05% 36
2025
Q1 		– Sell
-60,000
Closed -$6.82M – 57
2024
Q4 		$6.82M Sell
60,000
-33,000
-35% -$3.92M 0.18% 40
2024
Q3 		$9.25M Buy
+93,000
New +$7.71M 0.27% 28

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lingotto Investment Management's VRT Position: Q1 2026 in Review

Lingotto Investment Management sold out of Vertiv (VRT) in Q1 2026, closing a stake of 16,300 shares — an estimated $2.64M sold.

Lingotto Investment Management first reported a position in VRT in Q3 2024 and held it in 3 quarters. The position peaked at $9.25M in Q3 2024. 1,841 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Lingotto Investment Management reported no remaining Vertiv position as of Q1 2026 after selling out during the quarter.
  • Lingotto Investment Management sold 16,300 Vertiv shares in Q1 2026, an estimated $2.64M.
  • Lingotto Investment Management first reported a position in Vertiv in Q3 2024 and held it in 3 quarters.
  • Lingotto Investment Management's Vertiv position peaked at $9.25M in Q3 2024.
  • 1,841 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

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