PCM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Polymer Capital Management's VRT Position: Q1 2026 in Review

Polymer Capital Management reduced its Vertiv (VRT) stake by 38% in Q1 2026, selling an estimated $3.02M and leaving 22,382 shares worth $5.61M. The position accounts for 0.57% of the portfolio, ranked #32.

Polymer Capital Management first reported a position in VRT in Q4 2024 and has held it in 6 quarters since. The position peaked at $11M in Q2 2025. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Polymer Capital Management held 22,382 shares of Vertiv worth $5.61M as of Q1 2026.
  • Polymer Capital Management sold 13,597 Vertiv shares in Q1 2026, an estimated $3.02M.
  • Vertiv made up 0.57% of Polymer Capital Management's portfolio in Q1 2026, its #32 holding.
  • Polymer Capital Management first reported a position in Vertiv in Q4 2024 and has held it in 6 quarters since.
  • Polymer Capital Management's Vertiv position peaked at $11M in Q2 2025.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.