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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
2025
Q4 		– Sell
-50,000
Closed -$7.54M – 1754
2025
Q3 		$7.54M Sell
50,000
-76,500
-60% -$10.2M 0.03% 411
2025
Q2 		$16.2M Buy
126,500
+96,500
+322% +$9.38M 0.12% 187
2025
Q1 		$2.17M Buy
+30,000
New +$3.19M 0.02% 656
2024
Q4 		– Sell
-30,000
Closed -$2.98M – 1635
2024
Q3 		$2.98M Buy
+30,000
New +$2.49M 0.02% 495

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

LMR Partners's VRT Position: Q1 2026 in Review

LMR Partners reduced its Vertiv (VRT) stake by 93% in Q1 2026, selling an estimated $14.4M and leaving 5,075 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #931.

LMR Partners first reported a position in VRT in Q1 2021 and has held it in 7 quarters since. The position peaked at $34.5M in Q2 2025. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • LMR Partners held 5,075 shares of Vertiv worth $1.27M as of Q1 2026.
  • LMR Partners sold 64,925 Vertiv shares in Q1 2026, an estimated $14.4M.
  • Vertiv made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #931 holding.
  • LMR Partners first reported a position in Vertiv in Q1 2021 and has held it in 7 quarters since.
  • LMR Partners's Vertiv position peaked at $34.5M in Q2 2025.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.