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Polymer Capital Management (HK)’s Vertiv VRT Stock Holding History

Polymer Capital Management (HK)’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
Q4 		– Sell
-2,609
Closed -$394K – 264
2025
Q3 		$394K Buy
+2,609
New +$348K 0.05% 146
2024
Q4 		– Sell
-3,700
Closed -$368K – 222
2024
Q3 		$368K Buy
+3,700
New +$307K 0.09% 122
2024
Q2 		– Sell
-208,978
Closed -$17.1M – 250
2024
Q1 		$17.1M Buy
+208,978
New +$13.1M 4.3% 4

Other funds holding VRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Polymer Capital Management (HK)'s VRT Position: Q4 2025 in Review

Polymer Capital Management (HK) sold out of Vertiv (VRT) in Q4 2025, closing a stake of 2,609 shares — an estimated $394K sold.

Polymer Capital Management (HK) first reported a position in VRT in Q1 2024 and held it in 3 quarters. The position peaked at $17.1M in Q1 2024. 1,614 funds tracked by Wall St. Rank hold VRT as of Q4 2025.

  • Polymer Capital Management (HK) reported no remaining Vertiv position as of Q4 2025 after selling out during the quarter.
  • Polymer Capital Management (HK) sold 2,609 Vertiv shares in Q4 2025, an estimated $394K.
  • Polymer Capital Management (HK) first reported a position in Vertiv in Q1 2024 and held it in 3 quarters.
  • Polymer Capital Management (HK)'s Vertiv position peaked at $17.1M in Q1 2024.
  • 1,614 funds tracked by Wall St. Rank held Vertiv as of Q4 2025.

Based on Polymer Capital Management (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.