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Oxford Asset Management’s Vertiv VRT Stock Holding History

Oxford Asset Management’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
Q2 		– Sell
-7,311
Closed -$528K – 777
2025
Q1 		$528K Buy
+7,311
New +$778K 0.24% 119
2024
Q2 		– Sell
-3,420
Closed -$279K – 421
2024
Q1 		$279K Buy
+3,420
New +$215K 0.29% 130

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Oxford Asset Management's VRT Position: Q2 2025 in Review

Oxford Asset Management sold out of Vertiv (VRT) in Q2 2025, closing a stake of 7,311 shares — an estimated $528K sold.

Oxford Asset Management first reported a position in VRT in Q1 2024 and held it in 2 quarters. The position peaked at $528K in Q1 2025. 1,307 funds tracked by Wall St. Rank hold VRT as of Q2 2025.

  • Oxford Asset Management reported no remaining Vertiv position as of Q2 2025 after selling out during the quarter.
  • Oxford Asset Management sold 7,311 Vertiv shares in Q2 2025, an estimated $528K.
  • Oxford Asset Management first reported a position in Vertiv in Q1 2024 and held it in 2 quarters.
  • Oxford Asset Management's Vertiv position peaked at $528K in Q1 2025.
  • 1,307 funds tracked by Wall St. Rank held Vertiv as of Q2 2025.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.