Parallax Volatility Advisers
VRT icon

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
Q2 		$27.3M Buy
81,500
+44,300
+119% +$14M 0.05% 209
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parallax Volatility Advisers's VRT Position: Q2 2026 in Review

Parallax Volatility Advisers sold out of Vertiv (VRT) in Q2 2026, closing a stake of 24,215 shares — an estimated $7.68M sold.

Parallax Volatility Advisers first reported a position in VRT in Q1 2024 and held it in 6 quarters. The position peaked at $14.8M in Q1 2025. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Parallax Volatility Advisers reported no remaining Vertiv position as of Q2 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 24,215 Vertiv shares in Q2 2026, an estimated $7.68M.
  • Parallax Volatility Advisers first reported a position in Vertiv in Q1 2024 and held it in 6 quarters.
  • Parallax Volatility Advisers's Vertiv position peaked at $14.8M in Q1 2025.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.