QT
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Quantbot Technologies’s Vertiv VRT Stock Holding History

Quantbot Technologies’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 		$2.03M Sell
8,103
-45,305
-85% -$10.1M 0.08% 373
2025
Q4 		$8.65M Buy
53,408
+33,664
+171% +$5.84M 0.29% 60
2025
Q3 		$2.98M Buy
+19,744
New +$2.63M 0.08% 386
2025
Q1 		– Sell
-96,020
Closed -$10.9M – 1913
2024
Q4 		$10.9M Buy
96,020
+83,029
+639% +$9.86M 0.4% 34
2024
Q3 		$1.29M Sell
12,991
-74,484
-85% -$6.17M 0.05% 536
2024
Q2 		$7.57M Buy
+87,475
New +$7.96M 0.37% 44
2023
Q4 		– Sell
-74,158
Closed -$2.76M – 2036
2023
Q3 		$2.76M Buy
74,158
+52,104
+236% +$1.72M 0.19% 148
2023
Q2 		$546K Sell
22,054
-115,081
-84% -$1.98M 0.04% 653
2023
Q1 		$1.96M Buy
137,135
+120,654
+732% +$1.77M 0.14% 212
2022
Q4 		$225K Buy
+16,481
New +$220K 0.02% 856
2022
Q2 		– Sell
-30,144
Closed -$422K – 2173
2022
Q1 		$422K Buy
+30,144
New +$536K 0.04% 644
2021
Q2 		– Sell
-27,340
Closed -$546K – 1899
2021
Q1 		$546K Buy
+27,340
New +$552K 0.05% 460

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

Quantbot Technologies's VRT Position: Q1 2026 in Review

Quantbot Technologies reduced its Vertiv (VRT) stake by 85% in Q1 2026, selling an estimated $10.1M and leaving 8,103 shares worth $2.03M. The position accounts for 0.08% of the portfolio, ranked #373.

Quantbot Technologies first reported a position in VRT in Q1 2021 and has held it in 12 quarters since. The position peaked at $10.9M in Q4 2024. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Quantbot Technologies held 8,103 shares of Vertiv worth $2.03M as of Q1 2026.
  • Quantbot Technologies sold 45,305 Vertiv shares in Q1 2026, an estimated $10.1M.
  • Vertiv made up 0.08% of Quantbot Technologies's portfolio in Q1 2026, its #373 holding.
  • Quantbot Technologies first reported a position in Vertiv in Q1 2021 and has held it in 12 quarters since.
  • Quantbot Technologies's Vertiv position peaked at $10.9M in Q4 2024.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.