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
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 $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

Quantitative Investment Management's VRT Position: Q1 2026 in Review

Quantitative Investment Management sold out of Vertiv (VRT) in Q1 2026, closing a stake of 8,739 shares — an estimated $1.42M sold.

Quantitative Investment Management first reported a position in VRT in Q4 2024 and held it in 4 quarters. The position peaked at $9.49M in Q1 2025. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Quantitative Investment Management reported no remaining Vertiv position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 8,739 Vertiv shares in Q1 2026, an estimated $1.42M.
  • Quantitative Investment Management first reported a position in Vertiv in Q4 2024 and held it in 4 quarters.
  • Quantitative Investment Management's Vertiv position peaked at $9.49M in Q1 2025.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.