Quantessence Capital’s Vertiv VRT Stock Holding History

Quantessence 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	–	Sell	-14,141	Closed	-$1.02M	–	438
2025 Q1	$1.02M	Buy	14,141 +9,017	+176%	+$960K	0.26%	114
2024 Q4	$582K	Buy	+5,124	New	+$608K	0.24%	104

Other funds holding VRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quantessence Capital's VRT Position: Q2 2025 in Review

Quantessence Capital sold out of Vertiv (VRT) in Q2 2025, closing a stake of 14,141 shares — an estimated $1.02M sold.

Quantessence Capital first reported a position in VRT in Q4 2024 and held it in 2 quarters. The position peaked at $1.02M in Q1 2025. 1,307 funds tracked by Wall St. Rank hold VRT as of Q2 2025.

Quantessence Capital reported no remaining Vertiv position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 14,141 Vertiv shares in Q2 2025, an estimated $1.02M.
Quantessence Capital first reported a position in Vertiv in Q4 2024 and held it in 2 quarters.
Quantessence Capital's Vertiv position peaked at $1.02M in Q1 2025.
1,307 funds tracked by Wall St. Rank held Vertiv as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.