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Optimas Capital’s Vertiv VRT Stock Holding History

Optimas Capital’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
2025
Q3 		– Sell
-16,600
Closed -$2.13M – 40
2025
Q2 		$2.13M Buy
+16,600
New +$1.61M 2.25% 15
2024
Q2 		– Sell
-49,900
Closed -$4.08M – 33
2024
Q1 		$4.08M Buy
49,900
+30,400
+156% +$1.91M 3.56% 12
2023
Q4 		$937K Buy
+19,500
New +$830K 0.88% 35

Other funds holding VRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Optimas Capital's VRT Position: Q3 2025 in Review

Optimas Capital sold out of Vertiv (VRT) in Q3 2025, closing a stake of 16,600 shares — an estimated $2.13M sold.

Optimas Capital first reported a position in VRT in Q4 2023 and held it in 3 quarters. The position peaked at $4.08M in Q1 2024. 1,435 funds tracked by Wall St. Rank hold VRT as of Q3 2025.

  • Optimas Capital reported no remaining Vertiv position as of Q3 2025 after selling out during the quarter.
  • Optimas Capital sold 16,600 Vertiv shares in Q3 2025, an estimated $2.13M.
  • Optimas Capital first reported a position in Vertiv in Q4 2023 and held it in 3 quarters.
  • Optimas Capital's Vertiv position peaked at $4.08M in Q1 2024.
  • 1,435 funds tracked by Wall St. Rank held Vertiv as of Q3 2025.

Based on Optimas Capital's 13F filing for Q3 2025, filed 6 Nov 2025.