Paloma Partners’s Vertiv VRT Stock Holding History

Paloma Partners’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	-22,500	Closed	-$1.62M	–	157
2025 Q1	$1.62M	Buy	+22,500	New	+$2.39M	0.2%	69
2024 Q4	–	Sell	-4,975	Closed	-$495K	–	1080
2024 Q3	$495K	Buy	+4,975	New	+$412K	0.01%	623
2024 Q2	–	Sell	-7,419	Closed	-$606K	–	1480
2024 Q1	$606K	Buy	+7,419	New	+$466K	0.03%	394
2022 Q3	–	Sell	-98,100	Closed	-$806K	–	1357
2022 Q2	$806K	Buy	+98,100	New	+$1.11M	0.03%	493
2022 Q1	–	Sell	-52,300	Closed	-$1.31M	–	2268
2021 Q4	$1.31M	Buy	+52,300	New	+$1.31M	0.02%	586
2021 Q3	–	Sell	-20,733	Closed	-$566K	–	1922
2021 Q2	$566K	Buy	+20,733	New	+$496K	0.01%	943
2020 Q4	–	Sell	-32,485	Closed	-$563K	–	2273
2020 Q3	$563K	Buy	+32,485	New	+$509K	0.01%	1085

Other funds holding VRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Paloma Partners's VRT Position: Q2 2025 in Review

Paloma Partners sold out of Vertiv (VRT) in Q2 2025, closing a stake of 22,500 shares — an estimated $1.62M sold.

Paloma Partners first reported a position in VRT in Q3 2020 and held it in 7 quarters. The position peaked at $1.62M in Q1 2025. 1,310 funds tracked by Wall St. Rank hold VRT as of Q2 2025.

Paloma Partners reported no remaining Vertiv position as of Q2 2025 after selling out during the quarter.
Paloma Partners sold 22,500 Vertiv shares in Q2 2025, an estimated $1.62M.
Paloma Partners first reported a position in Vertiv in Q3 2020 and held it in 7 quarters.
Paloma Partners's Vertiv position peaked at $1.62M in Q1 2025.
1,310 funds tracked by Wall St. Rank held Vertiv as of Q2 2025.

Based on Paloma Partners's 13F filing for Q2 2025, filed 14 Aug 2025.