PEAK6
VRT icon

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 		$80.6M Sell
240,700
-178,100
-43% -$56.5M 0.17% 108
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
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

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.