MBB Public Markets’s Vertiv VRT Stock Holding History

MBB Public Markets’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 Q1	–	Sell	-95,000	Closed	-$10.8M	–	560
2024 Q4	$10.8M	Sell	95,000 -8,008	-8%	-$951K	1%	34
2024 Q3	$10.2M	Buy	103,008 +58,431	+131%	+$4.84M	0.57%	40
2024 Q2	$3.86M	Buy	+44,577	New	+$4.06M	0.08%	206

Other funds holding VRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

MBB Public Markets's VRT Position: Q1 2025 in Review

MBB Public Markets sold out of Vertiv (VRT) in Q1 2025, closing a stake of 95,000 shares — an estimated $10.8M sold.

MBB Public Markets first reported a position in VRT in Q2 2024 and held it in 3 quarters. The position peaked at $10.8M in Q4 2024. 1,145 funds tracked by Wall St. Rank hold VRT as of Q1 2025.

MBB Public Markets reported no remaining Vertiv position as of Q1 2025 after selling out during the quarter.
MBB Public Markets sold 95,000 Vertiv shares in Q1 2025, an estimated $10.8M.
MBB Public Markets first reported a position in Vertiv in Q2 2024 and held it in 3 quarters.
MBB Public Markets's Vertiv position peaked at $10.8M in Q4 2024.
1,145 funds tracked by Wall St. Rank held Vertiv as of Q1 2025.

Based on MBB Public Markets's 13F filing for Q1 2025, filed 15 May 2025.