Point72 Asset Management
VRT icon

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 		$31M Sell
123,600
-130,800
-51% -$29M 0.04% 590
2025
Q4 		$41.2M Buy
+254,400
New +$44.2M 0.05% 492
2025
Q3 		– Sell
-18,300
Closed -$2.35M – 2716
2025
Q2 		$2.35M Buy
+18,300
New +$1.78M ﹤0.01% 1236
2023
Q3 		– Sell
-52,500
Closed -$1.3M – 2910
2023
Q2 		$1.3M Buy
+52,500
New +$901K ﹤0.01% 1098

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

Point72 Asset Management's VRT Position: Q1 2026 in Review

Point72 Asset Management sold out of Vertiv (VRT) in Q1 2026, closing a stake of 1,800 shares — an estimated $400K sold.

Point72 Asset Management first reported a position in VRT in Q2 2020 and held it in 13 quarters. The position peaked at $70.1M in Q4 2023. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Point72 Asset Management reported no remaining Vertiv position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 1,800 Vertiv shares in Q1 2026, an estimated $400K.
  • Point72 Asset Management first reported a position in Vertiv in Q2 2020 and held it in 13 quarters.
  • Point72 Asset Management's Vertiv position peaked at $70.1M in Q4 2023.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.