Polar Capital Holdings’s Vertiv VRT Stock Holding History

Polar Capital Holdings’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 Q2	$325M	Sell	970,621 -570,338	-37%	-$181M	0.77%	32
2026 Q1	$386M	Buy	1,540,959 +713,174	+86%	+$158M	1.37%	15
2025 Q4	$134M	Sell	827,785 -136,997	-14%	-$23.8M	0.52%	53
2025 Q3	$146M	Sell	964,782 -1,379,455	-59%	-$184M	0.7%	43
2025 Q2	$301M	Buy	2,344,237 +1,910,861	+441%	+$186M	1.58%	12
2025 Q1	$31.3M	Buy	433,376 +350,576	+423%	+$37.3M	0.19%	123
2024 Q4	$9.41M	Sell	82,800 -63,000	-43%	-$7.48M	0.05%	207
2024 Q3	$14.5M	Buy	145,800 +134,800	+1,225%	+$11.2M	0.07%	172
2024 Q2	$952K	Sell	11,000 -121,000	-92%	-$11M	0.01%	256
2024 Q1	$10.8M	Sell	132,000 -158,000	-54%	-$9.93M	0.06%	193
2023 Q4	$13.9M	Sell	290,000 -50,000	-15%	-$2.13M	0.09%	161
2023 Q3	$12.6M	Sell	340,000 -45,000	-12%	-$1.48M	0.09%	166
2023 Q2	$9.54M	Sell	385,000 -326,000	-46%	-$5.6M	0.05%	200
2023 Q1	$10.2M	Buy	711,000 +152,500	+27%	+$2.24M	0.07%	187
2022 Q4	$7.63M	Buy	558,500 +295,465	+112%	+$3.94M	0.06%	213
2022 Q3	$2.56M	Sell	263,035 -41,000	-13%	-$461K	0.02%	271
2022 Q2	$2.5M	Buy	304,035 +36,521	+14%	+$413K	0.01%	273
2022 Q1	$3.75M	Buy	267,514 +208,900	+356%	+$3.71M	0.02%	285
2021 Q4	$1.46M	Buy	+58,614	New	+$1.47M	0.01%	311

Other funds holding VRT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Polar Capital Holdings's VRT Position: Q2 2026 in Review

Polar Capital Holdings reduced its Vertiv (VRT) stake by 37% in Q2 2026, selling an estimated $181M and leaving 970,621 shares worth $325M. The position accounts for 0.77% of the portfolio, ranked #32.

Polar Capital Holdings first reported a position in VRT in Q4 2021 and has held it in 19 quarters since. The position peaked at $386M in Q1 2026. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Polar Capital Holdings held 970,621 shares of Vertiv worth $325M as of Q2 2026.
Polar Capital Holdings sold 570,338 Vertiv shares in Q2 2026, an estimated $181M.
Vertiv made up 0.77% of Polar Capital Holdings's portfolio in Q2 2026, its #32 holding.
Polar Capital Holdings first reported a position in Vertiv in Q4 2021 and has held it in 19 quarters since.
Polar Capital Holdings's Vertiv position peaked at $386M in Q1 2026.
2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Polar Capital Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.