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	–	167
2025 Q1	$1.62M	Buy	+22,500	New	+$2.39M	0.3%	69
2024 Q4	–	Sell	-4,975	Closed	-$495K	–	1123
2024 Q3	$495K	Buy	+4,975	New	+$412K	0.03%	623
2024 Q2	–	Sell	-7,419	Closed	-$606K	–	1508
2024 Q1	$606K	Buy	+7,419	New	+$466K	0.09%	394
2022 Q3	–	Sell	-98,100	Closed	-$806K	–	1439
2022 Q2	$806K	Buy	+98,100	New	+$1.11M	0.08%	493
2022 Q1	–	Sell	-52,300	Closed	-$1.31M	–	2299
2021 Q4	$1.31M	Buy	+52,300	New	+$1.31M	0.04%	586
2021 Q3	–	Sell	-20,733	Closed	-$566K	–	1943
2021 Q2	$566K	Buy	+20,733	New	+$496K	0.01%	943
2020 Q4	–	Sell	-32,485	Closed	-$563K	–	2282
2020 Q3	$563K	Buy	+32,485	New	+$509K	0.02%	1085

Other funds holding VRT

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

BlackRock New York $5.7T 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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 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