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Mount Lucas Management’s Vertiv VRT Stock Holding History

Mount Lucas 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
2025
Q1 		– Sell
-7,769
Closed -$883K – 187
2024
Q4 		$883K Sell
7,769
-1,642
-17% -$195K 0.31% 74
2024
Q3 		$936K Buy
9,411
+223
+2% +$18.5K 0.32% 75
2024
Q2 		$795K Sell
9,188
-183
-2% -$16.7K 0.23% 87
2024
Q1 		$765K Sell
9,371
-835
-8% -$52.5K 0.21% 105
2023
Q4 		$490K Buy
+10,206
New +$435K 0.14% 120

Other funds holding VRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Mount Lucas Management's VRT Position: Q1 2025 in Review

Mount Lucas Management sold out of Vertiv (VRT) in Q1 2025, closing a stake of 7,769 shares — an estimated $883K sold.

Mount Lucas Management first reported a position in VRT in Q4 2023 and held it in 5 quarters. The position peaked at $936K in Q3 2024. 1,145 funds tracked by Wall St. Rank hold VRT as of Q1 2025.

  • Mount Lucas Management reported no remaining Vertiv position as of Q1 2025 after selling out during the quarter.
  • Mount Lucas Management sold 7,769 Vertiv shares in Q1 2025, an estimated $883K.
  • Mount Lucas Management first reported a position in Vertiv in Q4 2023 and held it in 5 quarters.
  • Mount Lucas Management's Vertiv position peaked at $936K in Q3 2024.
  • 1,145 funds tracked by Wall St. Rank held Vertiv as of Q1 2025.

Based on Mount Lucas Management's 13F filing for Q1 2025, filed 6 May 2025.