QIM
VRT icon

Quantitative Investment Management’s Vertiv VRT Stock Holding History

Quantitative Investment 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
Q2 		$1.37M Buy
+4,095
New +$1.3M 0.15% 183
2026
Q1 		– Sell
-8,739
Closed -$1.42M – 564
2025
Q4 		$1.42M Sell
8,739
-1,877
-18% -$326K 0.14% 156
2025
Q3 		$1.6M Buy
+10,616
New +$1.42M 0.22% 88
2025
Q2 		– Sell
-131,504
Closed -$9.49M – 475
2025
Q1 		$9.49M Buy
131,504
+54,922
+72% +$5.85M 0.87% 22
2024
Q4 		$8.7M Buy
+76,582
New +$9.09M 0.65% 28

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quantitative Investment Management's VRT Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in Vertiv (VRT) in Q2 2026: 4,095 shares worth $1.37M. The stake represents 0.15% of the portfolio and ranks #183 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in VRT as recently as Q4 2025.

Quantitative Investment Management first reported a position in VRT in Q4 2024 and has held it in 5 quarters since. The position peaked at $9.49M in Q1 2025. 2,055 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Quantitative Investment Management held 4,095 shares of Vertiv worth $1.37M as of Q2 2026.
  • Vertiv was a new Quantitative Investment Management position in Q2 2026.
  • Vertiv made up 0.15% of Quantitative Investment Management's portfolio in Q2 2026, its #183 holding.
  • Quantitative Investment Management first reported a position in Vertiv in Q4 2024 and has held it in 5 quarters since.
  • Quantitative Investment Management's Vertiv position peaked at $9.49M in Q1 2025.
  • 2,055 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.