Man Group’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.7M | Sell |
66,664
-104,043
| -61% | -$23.1M | 0.03% | 580 |
|
|
2025
Q4 | $27.7M | Sell |
170,707
-496,669
| -74% | -$86.2M | 0.05% | 385 |
|
|
2025
Q3 | $101M | Buy |
667,376
+467,023
| +233% | +$62.3M | 0.19% | 131 |
|
|
2025
Q2 | $25.7M | Buy |
200,353
+129,017
| +181% | +$12.5M | 0.06% | 414 |
|
|
2025
Q1 | $5.15M | Sell |
71,336
-328,230
| -82% | -$34.9M | 0.02% | 1011 |
|
|
2024
Q4 | $45.4M | Sell |
399,566
-108,426
| -21% | -$12.9M | 0.14% | 205 |
|
|
2024
Q3 | $50.5M | Buy |
507,992
+31,176
| +7% | +$2.58M | 0.14% | 189 |
|
|
2024
Q2 | $41.3M | Buy |
476,816
+321,118
| +206% | +$29.2M | 0.11% | 223 |
|
|
2024
Q1 | $12.7M | Sell |
155,698
-815,078
| -84% | -$51.2M | 0.03% | 600 |
|
|
2023
Q4 | $46.6M | Buy |
+970,776
| New | +$41.3M | 0.13% | 182 |
|
|
2023
Q3 | – | Sell |
-300,329
| Closed | -$9.9M | – | 122 |
|
|
2023
Q2 | $7.44M | Buy |
+300,329
| New | +$5.16M | 0.02% | 733 |
|
|
2023
Q1 | – | Sell |
-127,600
| Closed | -$1.87M | – | 719 |
|
|
2022
Q4 | $1.74M | Sell |
127,600
-108,018
| -46% | -$1.44M | 0.01% | 1156 |
|
|
2022
Q3 | $2.29M | Buy |
+235,618
| New | +$2.65M | 0.01% | 1016 |
|
|
2022
Q2 | – | Sell |
-68,350
| Closed | -$774K | – | 1608 |
|
|
2022
Q1 | $957K | Sell |
68,350
-28,406
| -29% | -$505K | ﹤0.01% | 1387 |
|
|
2021
Q4 | $2.42M | Sell |
96,756
-187,398
| -66% | -$4.69M | 0.01% | 1125 |
|
|
2021
Q3 | $6.85M | Sell |
284,154
-266,209
| -48% | -$7.08M | 0.02% | 717 |
|
|
2021
Q2 | $15M | Sell |
550,363
-544,771
| -50% | -$13M | 0.05% | 410 |
|
|
2021
Q1 | $21.9M | Buy |
1,095,134
+658,467
| +151% | +$13.3M | 0.1% | 220 |
|
|
2020
Q4 | $8.15M | Buy |
436,667
+66,725
| +18% | +$1.23M | 0.04% | 532 |
|
|
2020
Q3 | $6.41M | Buy |
369,942
+71,815
| +24% | +$1.12M | 0.03% | 688 |
|
|
2020
Q2 | $4.04M | Buy |
+298,127
| New | +$3.47M | 0.02% | 772 |
|
Other funds holding VRT
VCM
VPM
