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
2023 Q3	–	Sell	-431,700	Closed	-$10.7M	–	601
2023 Q2	$10.7M	Buy	+431,700	New	+$7.41M	0.18%	88

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

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.