PTJ
VRT icon

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 		$20.9M Buy
62,500
+8,100
+15% +$2.57M 0.03% 464
2026
Q1 		$13.6M Sell
54,400
-45,400
-45% -$10.1M 0.03% 588
2025
Q4 		$16.2M Sell
99,800
-101,700
-50% -$17.7M 0.03% 486
2025
Q3 		$30.4M Buy
201,500
+142,200
+240% +$19M 0.05% 291
2025
Q2 		$7.61M Sell
59,300
-27,500
-32% -$2.67M 0.02% 817
2025
Q1 		$6.27M Buy
86,800
+55,800
+180% +$5.94M 0.02% 691
2024
Q4 		$3.52M Sell
31,000
-131,700
-81% -$15.6M 0.01% 889
2024
Q3 		$16.2M Sell
162,700
-31,800
-16% -$2.64M 0.06% 234
2024
Q2 		$16.8M Buy
194,500
+69,700
+56% +$6.35M 0.09% 220
2024
Q1 		$10.2M Buy
124,800
+31,900
+34% +$2M 0.06% 344
2023
Q4 		$4.46M Buy
92,900
+18,700
+25% +$796K 0.04% 694
2023
Q3 		$2.76M Buy
+74,200
New +$2.45M 0.03% 774

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.