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Neo Ivy Capital Management’s Vertiv VRT Stock Holding History

Neo Ivy 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
Q2 		$35.5K Sell
106
-2,299
-96% -$729K 0.01% 317
2026
Q1 		$603K Buy
+2,405
New +$534K 0.16% 190
2025
Q4 		– Sell
-7,984
Closed -$1.2M – 539
2025
Q3 		$1.2M Buy
+7,984
New +$1.06M 0.29% 121
2025
Q2 		– Sell
-20,608
Closed -$1.49M – 490
2025
Q1 		$1.49M Buy
+20,608
New +$2.19M 0.47% 97

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neo Ivy Capital Management's VRT Position: Q2 2026 in Review

Neo Ivy Capital Management reduced its Vertiv (VRT) stake by 96% in Q2 2026, selling an estimated $729K and leaving 106 shares worth $35.5K. The position accounts for 0.01% of the portfolio, ranked #317.

Neo Ivy Capital Management first reported a position in VRT in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.49M in Q1 2025. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Neo Ivy Capital Management held 106 shares of Vertiv worth $35.5K as of Q2 2026.
  • Neo Ivy Capital Management sold 2,299 Vertiv shares in Q2 2026, an estimated $729K.
  • Vertiv made up 0.01% of Neo Ivy Capital Management's portfolio in Q2 2026, its #317 holding.
  • Neo Ivy Capital Management first reported a position in Vertiv in Q1 2025 and has held it in 4 quarters since.
  • Neo Ivy Capital Management's Vertiv position peaked at $1.49M in Q1 2025.
  • 2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.