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Point72 Hong Kong’s Vertiv VRT Stock Holding History

Point72 Hong Kong’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
Q2 		– Sell
-47,659
Closed -$3.44M – 713
2025
Q1 		$3.44M Buy
47,659
+18,994
+66% +$2.02M 0.22% 115
2024
Q4 		$3.26M Buy
+28,665
New +$3.4M 0.2% 103
2024
Q2 		– Sell
-224,825
Closed -$18.4M – 738
2024
Q1 		$18.4M Buy
+224,825
New +$14.1M 0.92% 19
2022
Q3 		– Sell
-232,443
Closed -$1.91M – 2455
2022
Q2 		$1.91M Buy
232,443
+191,141
+463% +$2.16M 0.07% 359
2022
Q1 		$578K Buy
+41,302
New +$734K 0.02% 669
2021
Q2 		– Sell
-65,460
Closed -$1.31M – 2389
2021
Q1 		$1.31M Buy
+65,460
New +$1.32M 0.04% 551

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Point72 Hong Kong's VRT Position: Q2 2025 in Review

Point72 Hong Kong sold out of Vertiv (VRT) in Q2 2025, closing a stake of 47,659 shares — an estimated $3.44M sold.

Point72 Hong Kong first reported a position in VRT in Q1 2021 and held it in 6 quarters. The position peaked at $18.4M in Q1 2024. 1,308 funds tracked by Wall St. Rank hold VRT as of Q2 2025.

  • Point72 Hong Kong reported no remaining Vertiv position as of Q2 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 47,659 Vertiv shares in Q2 2025, an estimated $3.44M.
  • Point72 Hong Kong first reported a position in Vertiv in Q1 2021 and held it in 6 quarters.
  • Point72 Hong Kong's Vertiv position peaked at $18.4M in Q1 2024.
  • 1,308 funds tracked by Wall St. Rank held Vertiv as of Q2 2025.

Based on Point72 Hong Kong's 13F filing for Q2 2025, filed 14 Aug 2025.