PEAK6’s Vertiv VRT Stock Holding History

PEAK6’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	$653	Hold	2	–	–	﹤0.01%	2620
2026 Q1	$508	Sell	2 -86,473	-100%	-$19.2M	﹤0.01%	2625
2025 Q4	$14M	Buy	+86,475	New	+$15M	0.03%	505
2025 Q2	–	Sell	-111,318	Closed	-$10.8M	–	3554
2025 Q1	$8.04M	Buy	+111,318	New	+$11.8M	0.02%	682

Other funds holding VRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PEAK6's VRT Position: Q2 2026 in Review

PEAK6 held its Vertiv (VRT) position steady in Q2 2026 at 2 shares worth $653. The position accounts for ﹤0.01% of the portfolio, ranked #2620.

PEAK6 first reported a position in VRT in Q1 2025 and has held it in 4 quarters since. The position peaked at $14M in Q4 2025. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

PEAK6 held 2 shares of Vertiv worth $653 as of Q2 2026.
PEAK6 left its Vertiv share count unchanged in Q2 2026.
Vertiv made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2620 holding.
PEAK6 first reported a position in Vertiv in Q1 2025 and has held it in 4 quarters since.
PEAK6's Vertiv position peaked at $14M in Q4 2025.
2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.