Quadrature Capital’s Vertiv VRT Stock Holding History

Quadrature Capital’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	$1.24M	Buy	+3,700	New	+$1.17M	0.01%	668
2026 Q1	–	Sell	-176,669	Closed	-$28.6M	–	1903
2025 Q4	$28.6M	Buy	+176,669	New	+$30.7M	0.29%	80
2025 Q1	–	Sell	-123,344	Closed	-$14M	–	1521
2024 Q4	$14M	Buy	123,344 +72,192	+141%	+$8.57M	0.28%	84
2024 Q3	$5.09M	Buy	+51,152	New	+$4.24M	0.12%	141
2023 Q4	–	Sell	-92,628	Closed	-$3.44M	–	1419
2023 Q3	$3.44M	Buy	92,628 +82,239	+792%	+$2.71M	0.07%	188
2023 Q2	$257K	Buy	+10,389	New	+$178K	0.01%	764
2022 Q4	–	Sell	-10,665	Closed	-$104K	–	1165
2022 Q3	$104K	Buy	10,665 +565	+6%	+$6.35K	﹤0.01%	787
2022 Q2	$83K	Buy	+10,100	New	+$114K	﹤0.01%	673

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 $3.38T AUM 44.17% 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

Quadrature Capital's VRT Position: Q2 2026 in Review

Quadrature Capital opened a new position in Vertiv (VRT) in Q2 2026: 3,700 shares worth $1.24M. The stake represents 0.01% of the portfolio and ranks #668 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in VRT as recently as Q4 2025.

Quadrature Capital first reported a position in VRT in Q2 2022 and has held it in 8 quarters since. The position peaked at $28.6M in Q4 2025. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Quadrature Capital held 3,700 shares of Vertiv worth $1.24M as of Q2 2026.
Vertiv was a new Quadrature Capital position in Q2 2026.
Vertiv made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #668 holding.
Quadrature Capital first reported a position in Vertiv in Q2 2022 and has held it in 8 quarters since.
Quadrature Capital's Vertiv position peaked at $28.6M in Q4 2025.
2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.