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Point72 Asset Management’s
Vertiv
VRT
Stock Holding History
Point72 Asset 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
–
Sell
-1,800
Closed
-$400K
–
4875
2025
Q4
$292K
Buy
+1,800
New
+$313K
﹤0.01%
3486
2025
Q3
–
Sell
-127,374
Closed
-$16.4M
–
2930
2025
Q2
$16.4M
Sell
127,374
-705,462
-85%
-$68.6M
0.04%
568
2025
Q1
$60.1M
Buy
832,836
+473,561
+132%
+$50.4M
0.17%
185
2024
Q4
$40.8M
Buy
+359,275
New
+$42.7M
0.11%
261
2024
Q3
–
Sell
-405,046
Closed
-$35.1M
–
2563
2024
Q2
$35.1M
Sell
405,046
-132,828
-25%
-$12.1M
0.11%
284
2024
Q1
$43.9M
Sell
537,874
-920,904
-63%
-$57.9M
0.13%
232
2023
Q4
$70.1M
Buy
1,458,778
+318,819
+28%
+$13.6M
0.21%
148
2023
Q3
$42.4M
Buy
1,139,959
+265,759
+30%
+$8.76M
0.14%
210
2023
Q2
$21.7M
Buy
+874,200
New
+$15M
0.07%
363
2023
Q1
–
Sell
-376,563
Closed
-$5.14M
–
2684
2022
Q4
$5.14M
Buy
+376,563
New
+$5.02M
0.02%
747
2021
Q4
–
Sell
-271,115
Closed
-$6.53M
–
1346
2021
Q3
$6.53M
Buy
+271,115
New
+$7.21M
0.03%
604
2020
Q4
–
Sell
-286,972
Closed
-$4.97M
–
1171
2020
Q3
$4.97M
Buy
286,972
+33,872
+13%
+$530K
0.03%
563
2020
Q2
$3.43M
Buy
+253,100
New
+$2.95M
0.02%
534
Other funds holding VRT
BlackRock
New York
$5.7T 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
$653B AUM
32.41%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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