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Otter Creek Advisors’s Vertiv VRT Stock Holding History

Otter Creek Advisors’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 		$4.26M Sell
28,250
-14,186
-33% -$1.89M 4.23% 7
2025
Q2 		$5.45M Buy
+42,436
New +$4.13M 3.86% 2
2025
Q1 		– Sell
-43,352
Closed -$4.93M – 49
2024
Q4 		$4.93M Sell
43,352
-34,571
-44% -$4.1M 3.39% 12
2024
Q3 		$7.75M Sell
77,923
-44,556
-36% -$3.69M 4.92% 3
2024
Q2 		$10.6M Buy
122,479
+22,698
+23% +$2.07M 6.88% 1
2024
Q1 		$8.15M Buy
99,781
+40,031
+67% +$2.52M 4.84% 2
2023
Q4 		$2.87M Sell
59,750
-83,455
-58% -$3.55M 1.7% 24
2023
Q3 		$5.33M Buy
143,205
+20,000
+16% +$659K 4.08% 4
2023
Q2 		$3.05M Sell
123,205
-79,347
-39% -$1.36M 1.79% 24
2023
Q1 		$2.9M Sell
202,552
-142,875
-41% -$2.1M 2.08% 22
2022
Q4 		$4.72M Sell
345,427
-69,685
-17% -$929K 3.09% 11
2022
Q3 		$4.03M Sell
415,112
-205,122
-33% -$2.3M 3.28% 4
2022
Q2 		$5.1M Buy
620,234
+257,172
+71% +$2.91M 3.41% 7
2022
Q1 		$5.08M Buy
363,062
+181,940
+100% +$3.23M 2.05% 10
2021
Q4 		$4.52M Sell
181,122
-43,316
-19% -$1.08M 2.93% 14
2021
Q3 		$5.41M Buy
224,438
+55,813
+33% +$1.48M 2.87% 12
2021
Q2 		$4.6M Sell
168,625
-48,294
-22% -$1.15M 2.02% 17
2021
Q1 		$4.34M Buy
216,919
+22,347
+11% +$451K 2.86% 11
2020
Q4 		$3.63M Sell
194,572
-84,752
-30% -$1.56M 2.89% 14
2020
Q3 		$4.84M Buy
279,324
+32,849
+13% +$514K 4.3% 3
2020
Q2 		$3.34M Buy
+246,475
New +$2.87M 2.64% 16

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

Otter Creek Advisors's VRT Position: Q3 2025 in Review

Otter Creek Advisors reduced its Vertiv (VRT) stake by 33% in Q3 2025, selling an estimated $1.89M and leaving 28,250 shares worth $4.26M. The position accounts for 4.23% of the portfolio, ranked #7.

Otter Creek Advisors first reported a position in VRT in Q2 2020 and has held it in 21 quarters since. The position peaked at $10.6M in Q2 2024. 1,435 funds tracked by Wall St. Rank hold VRT as of Q3 2025.

  • Otter Creek Advisors held 28,250 shares of Vertiv worth $4.26M as of Q3 2025.
  • Otter Creek Advisors sold 14,186 Vertiv shares in Q3 2025, an estimated $1.89M.
  • Vertiv made up 4.23% of Otter Creek Advisors's portfolio in Q3 2025, its #7 holding.
  • Otter Creek Advisors first reported a position in Vertiv in Q2 2020 and has held it in 21 quarters since.
  • Otter Creek Advisors's Vertiv position peaked at $10.6M in Q2 2024.
  • 1,435 funds tracked by Wall St. Rank held Vertiv as of Q3 2025.

Based on Otter Creek Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.