M37 Management’s Vertiv VRT Stock Holding History

M37 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 Q2	–	Sell	-50,000	Closed	-$12.5M	–	14
2026 Q1	$12.5M	Hold	50,000	–	–	4.99%	6
2025 Q4	$8.1M	Buy	+50,000	New	+$8.68M	5.57%	8

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

M37 Management's VRT Position: Q2 2026 in Review

M37 Management sold out of Vertiv (VRT) in Q2 2026, closing a stake of 50,000 shares — an estimated $12.5M sold.

M37 Management first reported a position in VRT in Q4 2025 and held it in 2 quarters. The position peaked at $12.5M in Q1 2026. 2,048 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

M37 Management reported no remaining Vertiv position as of Q2 2026 after selling out during the quarter.
M37 Management sold 50,000 Vertiv shares in Q2 2026, an estimated $12.5M.
M37 Management first reported a position in Vertiv in Q4 2025 and held it in 2 quarters.
M37 Management's Vertiv position peaked at $12.5M in Q1 2026.
2,048 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on M37 Management's 13F filing for Q2 2026, filed 14 Aug 2026.