Parallax Volatility Advisers’s Vertiv VRT Stock Holding History

Parallax Volatility Advisers’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
2026 Q1	$9.32M	Sell	37,200 -22,800	-38%	-$5.06M	0.02%	432
2025 Q4	$9.72M	Sell	60,000 -28,000	-32%	-$4.86M	0.02%	470
2025 Q3	$13.3M	Buy	88,000 +22,900	+35%	+$3.05M	0.02%	387
2025 Q2	$8.36M	Buy	65,100 +17,300	+36%	+$1.68M	0.02%	485
2025 Q1	$3.45M	Buy	47,800 +47,600	+23,800%	+$5.07M	0.01%	715
2024 Q4	$22.7K	Sell	200 -80,300	-100%	-$9.53M	﹤0.01%	1835
2024 Q3	$8.01M	Buy	80,500 +51,500	+178%	+$4.27M	0.01%	627
2024 Q2	$2.51M	Buy	+29,000	New	+$2.64M	0.01%	966
2023 Q4	–	Sell	-5,100	Closed	-$190K	–	2534
2023 Q3	$190K	Buy	+5,100	New	+$168K	﹤0.01%	1835

Other funds holding VRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parallax Volatility Advisers's VRT Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its Vertiv (VRT) stake by 71% in Q1 2026, selling an estimated $13M and leaving 24,215 shares worth $6.07M. The position accounts for 0.02% of the portfolio, ranked #527.

Parallax Volatility Advisers first reported a position in VRT in Q1 2024 and has held it in 6 quarters since. The position peaked at $14.8M in Q1 2025. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

Parallax Volatility Advisers held 24,215 shares of Vertiv worth $6.07M as of Q1 2026.
Parallax Volatility Advisers sold 58,635 Vertiv shares in Q1 2026, an estimated $13M.
Vertiv made up 0.02% of Parallax Volatility Advisers's portfolio in Q1 2026, its #527 holding.
Parallax Volatility Advisers first reported a position in Vertiv in Q1 2024 and has held it in 6 quarters since.
Parallax Volatility Advisers's Vertiv position peaked at $14.8M in Q1 2025.
1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.