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
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 $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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Platinum Investment Management's VRT Position: Q1 2026 in Review

Platinum Investment Management reduced its Vertiv (VRT) stake by 16% in Q1 2026, selling an estimated $426K and leaving 10,127 shares worth $2.54M. The position accounts for 0.64% of the portfolio, ranked #58.

Platinum Investment Management first reported a position in VRT in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.89M in Q3 2025. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Platinum Investment Management held 10,127 shares of Vertiv worth $2.54M as of Q1 2026.
  • Platinum Investment Management sold 1,918 Vertiv shares in Q1 2026, an estimated $426K.
  • Vertiv made up 0.64% of Platinum Investment Management's portfolio in Q1 2026, its #58 holding.
  • Platinum Investment Management first reported a position in Vertiv in Q2 2025 and has held it in 4 quarters since.
  • Platinum Investment Management's Vertiv position peaked at $2.89M in Q3 2025.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Platinum Investment Management's 13F filing for Q1 2026, filed 14 May 2026.