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Lombard Odier Asset Management (Europe)’s Vertiv VRT Stock Holding History

Lombard Odier Asset Management (Europe)’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 		$4M Sell
15,950
-79,600
-83% -$17.7M 0.22% 127
2025
Q4 		$15.5M Buy
95,550
+76,404
+399% +$13.3M 0.77% 39
2025
Q3 		$2.89M Sell
19,146
-117,586
-86% -$15.7M 0.15% 115
2025
Q2 		$17.6M Buy
+136,732
New +$13.3M 1.23% 19

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Lombard Odier Asset Management (Europe)'s VRT Position: Q1 2026 in Review

Lombard Odier Asset Management (Europe) reduced its Vertiv (VRT) stake by 83% in Q1 2026, selling an estimated $17.7M and leaving 15,950 shares worth $4M. The position accounts for 0.22% of the portfolio, ranked #127.

Lombard Odier Asset Management (Europe) first reported a position in VRT in Q2 2025 and has held it in 4 quarters since. The position peaked at $17.6M in Q2 2025. 1,830 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Lombard Odier Asset Management (Europe) held 15,950 shares of Vertiv worth $4M as of Q1 2026.
  • Lombard Odier Asset Management (Europe) sold 79,600 Vertiv shares in Q1 2026, an estimated $17.7M.
  • Vertiv made up 0.22% of Lombard Odier Asset Management (Europe)'s portfolio in Q1 2026, its #127 holding.
  • Lombard Odier Asset Management (Europe) first reported a position in Vertiv in Q2 2025 and has held it in 4 quarters since.
  • Lombard Odier Asset Management (Europe)'s Vertiv position peaked at $17.6M in Q2 2025.
  • 1,830 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2026, filed 15 May 2026.