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 Q1	$105M	Sell	418,800 -507,000	-55%	-$113M	0.25%	72
2025 Q4	$150M	Sell	925,800 -336,900	-27%	-$58.5M	0.28%	71
2025 Q3	$190M	Buy	1,262,700 +300,400	+31%	+$40.1M	0.28%	70
2025 Q2	$124M	Sell	962,300 -76,600	-7%	-$7.45M	0.23%	89
2025 Q1	$75M	Buy	1,038,900 +501,500	+93%	+$53.4M	0.17%	105
2024 Q4	$61.1M	Buy	+537,400	New	+$63.8M	0.13%	134

Other funds holding VRT

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PEAK6's VRT Position: Q1 2026 in Review

PEAK6 reduced its Vertiv (VRT) stake by 100% in Q1 2026, selling an estimated $19.2M and leaving 2 shares worth $508. The position accounts for ﹤0.01% of the portfolio, ranked #2625.

PEAK6 first reported a position in VRT in Q1 2025 and has held it in 3 quarters since. The position peaked at $14M in Q4 2025. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

PEAK6 held 2 shares of Vertiv worth $508 as of Q1 2026.
PEAK6 sold 86,473 Vertiv shares in Q1 2026, an estimated $19.2M.
Vertiv made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2625 holding.
PEAK6 first reported a position in Vertiv in Q1 2025 and has held it in 3 quarters since.
PEAK6's Vertiv position peaked at $14M in Q4 2025.
1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.