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Paul Tudor Jones’s Vertiv VRT Stock Holding History

Paul Tudor Jones’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 		$13.6M Buy
40,476
+37,615
+1,315% +$11.9M 0.02% 666
2026
Q1 		$717K Buy
+2,861
New +$635K ﹤0.01% 2593
2025
Q2 		– Sell
-23,282
Closed -$2.26M – 3805
2025
Q1 		$1.68M Sell
23,282
-34,944
-60% -$3.72M 0.01% 1466
2024
Q4 		$6.62M Sell
58,226
-224,428
-79% -$26.6M 0.03% 549
2024
Q3 		$28.1M Sell
282,654
-227,701
-45% -$18.9M 0.1% 105
2024
Q2 		$44.2M Buy
510,355
+199,365
+64% +$18.2M 0.23% 43
2024
Q1 		$25.4M Buy
+310,990
New +$19.5M 0.16% 105
2023
Q4 		– Sell
-808,634
Closed -$34.4M – 2946
2023
Q3 		$30.1M Buy
808,634
+493,841
+157% +$16.3M 0.3% 32
2023
Q2 		$7.8M Sell
314,793
-525,611
-63% -$9.02M 0.09% 252
2023
Q1 		$12M Buy
840,404
+683,119
+434% +$10M 0.19% 100
2022
Q4 		$2.15M Buy
157,285
+107,085
+213% +$1.43M 0.04% 604
2022
Q3 		$488K Sell
50,200
-22,846
-31% -$257K 0.01% 1416
2022
Q2 		$600K Sell
73,046
-108,398
-60% -$1.23M 0.02% 1180
2022
Q1 		$2.54M Buy
181,444
+140,845
+347% +$2.5M 0.06% 436
2021
Q4 		$1.01M Buy
40,599
+11,033
+37% +$276K 0.02% 986
2021
Q3 		$712K Buy
+29,566
New +$786K 0.01% 1406
2021
Q2 		– Sell
-31,377
Closed -$628K – 1969
2021
Q1 		$628K Sell
31,377
-31,429
-50% -$635K 0.01% 1048
2020
Q4 		$1.17M Sell
62,806
-42,074
-40% -$774K 0.03% 634
2020
Q3 		$1.82M Buy
104,880
+92,995
+782% +$1.46M 0.08% 341
2020
Q2 		$161K Buy
+11,885
New +$138K 0.01% 1052
2019
Q4 		– Sell
-199,998
Closed -$2.04M – 1401
2019
Q3 		$2.04M Hold
199,998
– – 0.07% 300
2019
Q2 		$2.03M Hold
199,998
– – 0.06% 328
2019
Q1 		$2M Hold
199,998
– – 0.08% 266
2018
Q4 		$1.96M Buy
+199,998
New +$1.96M 0.04% 207

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

Paul Tudor Jones's VRT Position: Q2 2026 in Review

Paul Tudor Jones increased its Vertiv (VRT) stake by 1,315% in Q2 2026, buying an estimated $11.9M and bringing the position to 40,476 shares worth $13.6M. The position accounts for 0.02% of the portfolio, ranked #666.

Paul Tudor Jones first reported a position in VRT in Q4 2018 and has held it in 24 quarters since. The position peaked at $44.2M in Q2 2024. 2,043 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Paul Tudor Jones held 40,476 shares of Vertiv worth $13.6M as of Q2 2026.
  • Paul Tudor Jones bought 37,615 Vertiv shares in Q2 2026, an estimated $11.9M.
  • Vertiv made up 0.02% of Paul Tudor Jones's portfolio in Q2 2026, its #666 holding.
  • Paul Tudor Jones first reported a position in Vertiv in Q4 2018 and has held it in 24 quarters since.
  • Paul Tudor Jones's Vertiv position peaked at $44.2M in Q2 2024.
  • 2,043 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.