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Pitcairn’s Vertiv VRT Stock Holding History

Pitcairn’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
Q4 		– Sell
-4,696
Closed -$708K – 572
2025
Q3 		$708K Sell
4,696
-4,918
-51% -$656K 0.06% 273
2025
Q2 		$1.23M Sell
9,614
-749
-7% -$72.8K 0.08% 225
2025
Q1 		$748K Buy
10,363
+174
+2% +$18.5K 0.05% 321
2024
Q4 		$1.16M Sell
10,189
-62
-0.6% -$7.36K 0.07% 239
2024
Q3 		$1.02M Sell
10,251
-3,172
-24% -$263K 0.06% 272
2024
Q2 		$1.16M Buy
13,423
+278
+2% +$25.3K 0.07% 248
2024
Q1 		$1.07M Sell
13,145
-5,463
-29% -$343K 0.07% 256
2023
Q4 		$894K Buy
18,608
+200
+1% +$8.52K 0.07% 262
2023
Q3 		$685K Sell
18,408
-9,572
-34% -$316K 0.06% 283
2023
Q2 		$693K Buy
27,980
+373
+1% +$6.4K 0.06% 275
2023
Q1 		$395K Buy
+27,607
New +$405K 0.04% 415
2022
Q4 		– Sell
-28,277
Closed -$275K – 610
2022
Q3 		$275K Buy
28,277
+5
+0% +$56 0.03% 457
2022
Q2 		$232K Sell
28,272
-94
-0.3% -$1.06K 0.02% 514
2022
Q1 		$397K Buy
28,366
+2,725
+11% +$48.5K 0.03% 423
2021
Q4 		$640K Sell
25,641
-573
-2% -$14.3K 0.04% 304
2021
Q3 		$631K Sell
26,214
-616
-2% -$16.4K 0.04% 284
2021
Q2 		$732K Sell
26,830
-1,017
-4% -$24.3K 0.05% 253
2021
Q1 		$557K Buy
27,847
+180
+0.7% +$3.63K 0.04% 296
2020
Q4 		$517K Buy
+27,667
New +$509K 0.04% 279

Other funds holding VRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pitcairn's VRT Position: Q4 2025 in Review

Pitcairn sold out of Vertiv (VRT) in Q4 2025, closing a stake of 4,696 shares — an estimated $708K sold.

Pitcairn first reported a position in VRT in Q4 2020 and held it in 19 quarters. The position peaked at $1.23M in Q2 2025. 1,610 funds tracked by Wall St. Rank hold VRT as of Q4 2025.

  • Pitcairn reported no remaining Vertiv position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 4,696 Vertiv shares in Q4 2025, an estimated $708K.
  • Pitcairn first reported a position in Vertiv in Q4 2020 and held it in 19 quarters.
  • Pitcairn's Vertiv position peaked at $1.23M in Q2 2025.
  • 1,610 funds tracked by Wall St. Rank held Vertiv as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.