LMR Partners’s Vertiv VRT Stock Holding History

LMR Partners’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	$13M	Buy	38,821 +33,746	+665%	+$10.7M	0.05%	339
2026 Q1	$1.27M	Sell	5,075 -64,925	-93%	-$14.4M	﹤0.01%	931
2025 Q4	$11.3M	Buy	+70,000	New	+$12.2M	0.02%	334
2025 Q3	–	Sell	-268,500	Closed	-$35.8M	–	1671
2025 Q2	$34.5M	Buy	268,500 +227,500	+555%	+$22.1M	0.25%	86
2025 Q1	$2.96M	Buy	+41,000	New	+$4.36M	0.03%	564
2024 Q4	–	Sell	-100,000	Closed	-$11.9M	–	1634
2024 Q3	$9.95M	Buy	+100,000	New	+$8.29M	0.08%	214
2023 Q4	–	Sell	-121,516	Closed	-$4.52M	–	1145
2023 Q3	$4.52M	Buy	+121,516	New	+$4.01M	0.05%	265
2021 Q2	–	Sell	-400,000	Closed	-$8M	–	1339
2021 Q1	$8M	Buy	+400,000	New	+$8.08M	0.2%	104

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

LMR Partners's VRT Position: Q2 2026 in Review

LMR Partners increased its Vertiv (VRT) stake by 665% in Q2 2026, buying an estimated $10.7M and bringing the position to 38,821 shares worth $13M. The position accounts for 0.05% of the portfolio, ranked #339.

LMR Partners first reported a position in VRT in Q1 2021 and has held it in 8 quarters since. The position peaked at $34.5M in Q2 2025. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

LMR Partners held 38,821 shares of Vertiv worth $13M as of Q2 2026.
LMR Partners bought 33,746 Vertiv shares in Q2 2026, an estimated $10.7M.
Vertiv made up 0.05% of LMR Partners's portfolio in Q2 2026, its #339 holding.
LMR Partners first reported a position in Vertiv in Q1 2021 and has held it in 8 quarters since.
LMR Partners's Vertiv position peaked at $34.5M in Q2 2025.
2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.