Quarry LP’s Vertiv VRT Stock Holding History

Quarry LP’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	$130K	Sell	518 -138	-21%	-$30.6K	0.03%	421
2025 Q4	$106K	Sell	656 -2,520	-79%	-$438K	0.02%	421
2025 Q3	$479K	Buy	+3,176	New	+$424K	0.12%	161
2025 Q2	–	Sell	-5,662	Closed	-$409K	–	2098
2025 Q1	$409K	Buy	5,662 +5,387	+1,959%	+$573K	0.1%	192
2024 Q4	$31.2K	Sell	275 -334	-55%	-$39.7K	0.01%	992
2024 Q3	$60.6K	Sell	609 -44	-7%	-$3.65K	0.02%	626
2024 Q2	$56.5K	Buy	+653	New	+$59.4K	0.02%	588
2024 Q1	–	Sell	-428	Closed	-$20.6K	–	1947
2023 Q4	$20.6K	Sell	428 -390	-48%	-$16.6K	0.01%	746
2023 Q3	$30.4K	Buy	+818	New	+$27K	0.02%	508
2023 Q2	–	Sell	-2,681	Closed	-$38.4K	–	1437
2023 Q1	$38.4K	Buy	2,681 +333	+14%	+$4.89K	0.02%	366
2022 Q4	$32.1K	Buy	+2,348	New	+$31.3K	0.04%	190

Other funds holding VRT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return