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
Q1 		$16M Sell
63,700
-732,100
-92% -$163M 0.04% 300
2025
Q4 		$129M Buy
795,800
+746,500
+1,514% +$130M 0.25% 68
2025
Q3 		$7.44M Sell
49,300
-57,800
-54% -$7.71M 0.01% 562
2025
Q2 		$13.8M Sell
107,100
-190,600
-64% -$18.5M 0.03% 344
2025
Q1 		$21.5M Buy
297,700
+150,400
+102% +$16M 0.06% 259
2024
Q4 		$16.7M Sell
147,300
-57,200
-28% -$6.79M 0.03% 398
2024
Q3 		$20.3M Buy
204,500
+136,600
+201% +$11.3M 0.04% 332
2024
Q2 		$5.88M Buy
67,900
+42,900
+172% +$3.91M 0.01% 662
2024
Q1 		$2.04M Buy
+25,000
New +$1.57M ﹤0.01% 1017
2023
Q4 		– Sell
-33,800
Closed -$1.26M – 2535
2023
Q3 		$1.26M Buy
+33,800
New +$1.11M ﹤0.01% 1272

Other funds holding VRT

BlackRock
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
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.