PCM
VRT icon

Polymer Capital Management’s Vertiv VRT Stock Holding History

Polymer Capital 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
Q2 		– Sell
-62,500
Closed -$15.7M – 1011
2026
Q1 		$15.7M Sell
62,500
-15,000
-19% -$3.33M 1.59% 4
2025
Q4 		$12.6M Sell
77,500
-22,500
-23% -$3.91M 1.32% 7
2025
Q3 		$15.1M Sell
100,000
-10,000
-9% -$1.33M 1.6% 6
2025
Q2 		$14.1M Buy
110,000
+60,000
+120% +$5.83M 1.67% 6
2025
Q1 		$3.61M Buy
50,000
+20,000
+67% +$2.13M 0.93% 18
2024
Q4 		$3.41M Buy
+30,000
New +$3.56M 0.92% 31

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Polymer Capital Management's VRT Position: Q2 2026 in Review

Polymer Capital Management reduced its Vertiv (VRT) stake by 66% in Q2 2026, selling an estimated $4.68M and leaving 7,630 shares worth $2.55M. The position accounts for 0.34% of the portfolio, ranked #57.

Polymer Capital Management first reported a position in VRT in Q4 2024 and has held it in 7 quarters since. The position peaked at $11M in Q2 2025. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Polymer Capital Management held 7,630 shares of Vertiv worth $2.55M as of Q2 2026.
  • Polymer Capital Management sold 14,752 Vertiv shares in Q2 2026, an estimated $4.68M.
  • Vertiv made up 0.34% of Polymer Capital Management's portfolio in Q2 2026, its #57 holding.
  • Polymer Capital Management first reported a position in Vertiv in Q4 2024 and has held it in 7 quarters since.
  • Polymer Capital Management's Vertiv position peaked at $11M in Q2 2025.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

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