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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
Q2 		$2.82M Sell
8,433
-1,863
-18% -$591K 0.23% 125
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 $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 $3.37T AUM 44.26% 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

Numerai's VRT Position: Q2 2026 in Review

Numerai reduced its Vertiv (VRT) stake by 18% in Q2 2026, selling an estimated $591K and leaving 8,433 shares worth $2.82M. The position accounts for 0.23% of the portfolio, ranked #125.

Numerai first reported a position in VRT in Q1 2023 and has held it in 10 quarters since. The position peaked at $5.02M in Q1 2023. 2,051 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Numerai held 8,433 shares of Vertiv worth $2.82M as of Q2 2026.
  • Numerai sold 1,863 Vertiv shares in Q2 2026, an estimated $591K.
  • Vertiv made up 0.23% of Numerai's portfolio in Q2 2026, its #125 holding.
  • Numerai first reported a position in Vertiv in Q1 2023 and has held it in 10 quarters since.
  • Numerai's Vertiv position peaked at $5.02M in Q1 2023.
  • 2,051 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.