Night Squared’s Vertiv VRT Stock Holding History

Night Squared’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	-22,020	Closed	-$3.57M	–	103
2025 Q4	$3.57M	Sell	22,020 -6,263	-22%	-$1.09M	1.01%	46
2025 Q3	$4.27M	Buy	+28,283	New	+$3.77M	1.54%	31

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

Night Squared's VRT Position: Q1 2026 in Review

Night Squared sold out of Vertiv (VRT) in Q1 2026, closing a stake of 22,020 shares — an estimated $3.57M sold.

Night Squared first reported a position in VRT in Q3 2025 and held it in 2 quarters. The position peaked at $4.27M in Q3 2025. 1,826 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

Night Squared reported no remaining Vertiv position as of Q1 2026 after selling out during the quarter.
Night Squared sold 22,020 Vertiv shares in Q1 2026, an estimated $3.57M.
Night Squared first reported a position in Vertiv in Q3 2025 and held it in 2 quarters.
Night Squared's Vertiv position peaked at $4.27M in Q3 2025.
1,826 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Night Squared's 13F filing for Q1 2026, filed 15 May 2026.