Occudo Quantitative Strategies’s Vertiv VRT Stock Holding History

Occudo Quantitative Strategies’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	$5.41M	Sell	16,456 -20,378	-55%	-$4.52M	0.29%	99
2025 Q4	$5.97M	Buy	+36,834	New	+$6.4M	0.4%	75
2025 Q1	–	Sell	-3,353	Closed	-$381K	–	932
2024 Q4	$381K	Buy	+3,353	New	+$398K	0.07%	373
2024 Q3	–	Sell	-2,340	Closed	-$203K	–	1036
2024 Q2	$203K	Buy	+2,340	New	+$213K	0.04%	600
2023 Q3	–	Sell	-64,954	Closed	-$1.61M	–	1337
2023 Q2	$1.61M	Sell	64,954 -129,679	-67%	-$2.23M	0.17%	184
2023 Q1	$2.79M	Buy	194,633 +82,880	+74%	+$1.22M	0.25%	114
2022 Q4	$1.53M	Buy	+111,753	New	+$1.49M	0.18%	175
2021 Q3	–	Sell	-17,159	Closed	-$468K	–	1159
2021 Q2	$468K	Sell	17,159 -15,303	-47%	-$366K	0.07%	449
2021 Q1	$649K	Buy	32,462 +5,463	+20%	+$110K	0.14%	252
2020 Q4	$504K	Buy	+26,999	New	+$497K	0.16%	236

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

Occudo Quantitative Strategies's VRT Position: Q1 2026 in Review

Occudo Quantitative Strategies reduced its Vertiv (VRT) stake by 55% in Q1 2026, selling an estimated $4.52M and leaving 16,456 shares worth $5.41M. The position accounts for 0.29% of the portfolio, ranked #99.

Occudo Quantitative Strategies first reported a position in VRT in Q4 2020 and has held it in 10 quarters since. The position peaked at $5.97M in Q4 2025. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

Occudo Quantitative Strategies held 16,456 shares of Vertiv worth $5.41M as of Q1 2026.
Occudo Quantitative Strategies sold 20,378 Vertiv shares in Q1 2026, an estimated $4.52M.
Vertiv made up 0.29% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #99 holding.
Occudo Quantitative Strategies first reported a position in Vertiv in Q4 2020 and has held it in 10 quarters since.
Occudo Quantitative Strategies's Vertiv position peaked at $5.97M in Q4 2025.
1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.