Point72 Italy’s Vertiv VRT Stock Holding History

Point72 Italy’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 Q3	–	Sell	-8,500	Closed	-$1.09M	–	38
2025 Q2	$1.09M	Buy	+8,500	New	+$827K	0.54%	23

Other funds holding VRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Point72 Italy's VRT Position: Q3 2025 in Review

Point72 Italy sold out of Vertiv (VRT) in Q3 2025, closing a stake of 8,500 shares — an estimated $1.09M sold.

Point72 Italy first reported a position in VRT in Q2 2025 and held it in 1 quarter. The position peaked at $1.09M in Q2 2025. 1,437 funds tracked by Wall St. Rank hold VRT as of Q3 2025.

Point72 Italy reported no remaining Vertiv position as of Q3 2025 after selling out during the quarter.
Point72 Italy sold 8,500 Vertiv shares in Q3 2025, an estimated $1.09M.
Point72 Italy first reported a position in Vertiv in Q2 2025 and held it in 1 quarter.
Point72 Italy's Vertiv position peaked at $1.09M in Q2 2025.
1,437 funds tracked by Wall St. Rank held Vertiv as of Q3 2025.

Based on Point72 Italy's 13F filing for Q3 2025, filed 14 Nov 2025.