MCM
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Moore Capital Management’s Vertiv VRT Stock Holding History

Moore Capital 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
Q1 		– Sell
-30,452
Closed -$4.93M – 818
2025
Q4 		$4.93M Sell
30,452
-297,487
-91% -$51.6M 0.07% 256
2025
Q3 		$49.5M Buy
327,939
+48,354
+17% +$6.45M 0.68% 37
2025
Q2 		$35.9M Buy
279,585
+214,287
+328% +$20.8M 0.45% 55
2025
Q1 		$4.71M Sell
65,298
-333,079
-84% -$35.5M 0.1% 188
2024
Q4 		$45.3M Buy
398,377
+106,955
+37% +$12.7M 0.52% 52
2024
Q3 		$29M Sell
291,422
-450,065
-61% -$37.3M 0.54% 42
2024
Q2 		$64.2M Sell
741,487
-1,098,177
-60% -$100M 1.11% 19
2024
Q1 		$150M Buy
1,839,664
+392,147
+27% +$24.6M 2.4% 6
2023
Q4 		$69.5M Buy
1,447,517
+729,889
+102% +$31.1M 1.2% 16
2023
Q3 		$26.7M Sell
717,628
-369,927
-34% -$12.2M 0.5% 40
2023
Q2 		$26.9M Buy
+1,087,555
New +$18.7M 0.46% 45
2021
Q3 		– Sell
-59,900
Closed -$1.64M – 886
2021
Q2 		$1.64M Sell
59,900
-485,718
-89% -$11.6M 0.02% 491
2021
Q1 		$10.9M Sell
545,618
-58,939
-10% -$1.19M 0.14% 118
2020
Q4 		$11.3M Buy
+604,557
New +$11.1M 0.12% 115
2019
Q4 		– Sell
-1,500,000
Closed -$15.3M – 330
2019
Q3 		$15.3M Hold
1,500,000
– – 0.61% 45
2019
Q2 		$15.2M Hold
1,500,000
– – 0.36% 63
2019
Q1 		$15M Hold
1,500,000
– – 0.46% 65
2018
Q4 		$14.7M Hold
1,500,000
– – 0.58% 34
2018
Q3 		$14.6M Buy
+1,500,000
New +$14.7M 0.31% 61

Other funds holding VRT

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Moore Capital Management's VRT Position: Q1 2026 in Review

Moore Capital Management sold out of Vertiv (VRT) in Q1 2026, closing a stake of 30,452 shares — an estimated $4.93M sold.

Moore Capital Management first reported a position in VRT in Q3 2018 and held it in 19 quarters. The position peaked at $150M in Q1 2024. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Moore Capital Management reported no remaining Vertiv position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 30,452 Vertiv shares in Q1 2026, an estimated $4.93M.
  • Moore Capital Management first reported a position in Vertiv in Q3 2018 and held it in 19 quarters.
  • Moore Capital Management's Vertiv position peaked at $150M in Q1 2024.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.