Payden & Rygel’s Vertiv VRT Stock Holding History

Payden & Rygel’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
2025 Q1	–	Sell	-66,800	Closed	-$7.59M	–	134
2024 Q4	$7.59M	Hold	66,800	–	–	0.65%	64
2024 Q3	$6.65M	Buy	+66,800	New	+$5.54M	0.51%	68

Other funds holding VRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Payden & Rygel's VRT Position: Q1 2025 in Review

Payden & Rygel sold out of Vertiv (VRT) in Q1 2025, closing a stake of 66,800 shares — an estimated $7.59M sold.

Payden & Rygel first reported a position in VRT in Q3 2024 and held it in 2 quarters. The position peaked at $7.59M in Q4 2024. 1,145 funds tracked by Wall St. Rank hold VRT as of Q1 2025.

Payden & Rygel reported no remaining Vertiv position as of Q1 2025 after selling out during the quarter.
Payden & Rygel sold 66,800 Vertiv shares in Q1 2025, an estimated $7.59M.
Payden & Rygel first reported a position in Vertiv in Q3 2024 and held it in 2 quarters.
Payden & Rygel's Vertiv position peaked at $7.59M in Q4 2024.
1,145 funds tracked by Wall St. Rank held Vertiv as of Q1 2025.

Based on Payden & Rygel's 13F filing for Q1 2025, filed 15 May 2025.