PIM
VRT icon

Platinum Investment Management’s Vertiv VRT Stock Holding History

Platinum Investment Management’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 		$2.77M Sell
8,286
-1,841
-18% -$584K 0.68% 56
2026
Q1 		$2.54M Sell
10,127
-1,918
-16% -$426K 0.64% 58
2025
Q4 		$1.95M Sell
12,045
-7,087
-37% -$1.23M 0.45% 66
2025
Q3 		$2.89M Buy
19,132
+9,593
+101% +$1.28M 0.19% 55
2025
Q2 		$1.22M Buy
+9,539
New +$928K 0.08% 72

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

Platinum Investment Management's VRT Position: Q2 2026 in Review

Platinum Investment Management reduced its Vertiv (VRT) stake by 18% in Q2 2026, selling an estimated $584K and leaving 8,286 shares worth $2.77M. The position accounts for 0.68% of the portfolio, ranked #56.

Platinum Investment Management first reported a position in VRT in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.89M in Q3 2025. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Platinum Investment Management held 8,286 shares of Vertiv worth $2.77M as of Q2 2026.
  • Platinum Investment Management sold 1,841 Vertiv shares in Q2 2026, an estimated $584K.
  • Vertiv made up 0.68% of Platinum Investment Management's portfolio in Q2 2026, its #56 holding.
  • Platinum Investment Management first reported a position in Vertiv in Q2 2025 and has held it in 5 quarters since.
  • Platinum Investment Management's Vertiv position peaked at $2.89M in Q3 2025.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Platinum Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.