QC
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Quaero Capital’s Vertiv VRT Stock Holding History

Quaero 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
2025
Q2 		$2.15M Buy
16,781
+1,530
+10% +$149K 2.7% 8
2025
Q1 		$1.1M Sell
15,251
-5,075
-25% -$540K 1.57% 33
2024
Q4 		$2.31M Buy
20,326
+961
+5% +$114K 2.95% 5
2024
Q3 		$1.93M Buy
19,365
+4,145
+27% +$344K 2.32% 12
2024
Q2 		$1.32M Buy
+15,220
New +$1.39M 1.79% 23

Other funds holding VRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quaero Capital's VRT Position: Q2 2025 in Review

Quaero Capital increased its Vertiv (VRT) stake by 10% in Q2 2025, buying an estimated $149K and bringing the position to 16,781 shares worth $2.15M. The position accounts for 2.7% of the portfolio, ranked #8.

Quaero Capital first reported a position in VRT in Q2 2024 and has held it in 5 quarters since. The position peaked at $2.31M in Q4 2024. 1,308 funds tracked by Wall St. Rank hold VRT as of Q2 2025.

  • Quaero Capital held 16,781 shares of Vertiv worth $2.15M as of Q2 2025.
  • Quaero Capital bought 1,530 Vertiv shares in Q2 2025, an estimated $149K.
  • Vertiv made up 2.7% of Quaero Capital's portfolio in Q2 2025, its #8 holding.
  • Quaero Capital first reported a position in Vertiv in Q2 2024 and has held it in 5 quarters since.
  • Quaero Capital's Vertiv position peaked at $2.31M in Q4 2024.
  • 1,308 funds tracked by Wall St. Rank held Vertiv as of Q2 2025.

Based on Quaero Capital's 13F filing for Q2 2025, filed 6 Aug 2025.