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Numerai’s Vertiv VRT Stock Holding History

Numerai’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 		$2.58M Buy
10,296
+9,048
+725% +$2.01M 0.26% 111
2025
Q4 		$202K Buy
+1,248
New +$217K 0.02% 580
2024
Q4 		– Sell
-6,538
Closed -$650K – 499
2024
Q3 		$650K Sell
6,538
-32,367
-83% -$2.68M 0.17% 184
2024
Q2 		$3.37M Buy
38,905
+5,261
+16% +$479K 1.22% 9
2024
Q1 		$2.75M Sell
33,644
-27,581
-45% -$1.73M 1.19% 14
2023
Q4 		$2.94M Sell
61,225
-64,936
-51% -$2.77M 1.04% 22
2023
Q3 		$4.69M Sell
126,161
-14,716
-10% -$485K 1.56% 8
2023
Q2 		$3.49M Sell
140,877
-209,993
-60% -$3.61M 0.71% 52
2023
Q1 		$5.02M Buy
+350,870
New +$5.15M 1.68% 15

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

Numerai's VRT Position: Q1 2026 in Review

Numerai increased its Vertiv (VRT) stake by 725% in Q1 2026, buying an estimated $2.01M and bringing the position to 10,296 shares worth $2.58M. The position accounts for 0.26% of the portfolio, ranked #111.

Numerai first reported a position in VRT in Q1 2023 and has held it in 9 quarters since. The position peaked at $5.02M in Q1 2023. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Numerai held 10,296 shares of Vertiv worth $2.58M as of Q1 2026.
  • Numerai bought 9,048 Vertiv shares in Q1 2026, an estimated $2.01M.
  • Vertiv made up 0.26% of Numerai's portfolio in Q1 2026, its #111 holding.
  • Numerai first reported a position in Vertiv in Q1 2023 and has held it in 9 quarters since.
  • Numerai's Vertiv position peaked at $5.02M in Q1 2023.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

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