Marex Group’s Vertiv VRT Stock Holding History

Marex Group’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	-3,500	Closed	-$528K	–	1148
2025 Q3	$528K	Buy	3,500 +200	+6%	+$26.7K	﹤0.01%	487
2025 Q2	$424K	Buy	+3,300	New	+$321K	﹤0.01%	401

Other funds holding VRT

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marex Group's VRT Position: Q1 2026 in Review

Marex Group reduced its Vertiv (VRT) stake by 38% in Q1 2026, selling an estimated $32.6M and leaving 237,221 shares worth $59.4M. The position accounts for 0.38% of the portfolio, ranked #71.

Marex Group first reported a position in VRT in Q1 2024 and has held it in 9 quarters since. The position peaked at $62.2M in Q4 2025. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

Marex Group held 237,221 shares of Vertiv worth $59.4M as of Q1 2026.
Marex Group sold 146,935 Vertiv shares in Q1 2026, an estimated $32.6M.
Vertiv made up 0.38% of Marex Group's portfolio in Q1 2026, its #71 holding.
Marex Group first reported a position in Vertiv in Q1 2024 and has held it in 9 quarters since.
Marex Group's Vertiv position peaked at $62.2M in Q4 2025.
1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.