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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
Q2 		$584K Buy
1,745
+1,227
+237% +$389K 0.05% 132
2026
Q1 		$130K Sell
518
-138
-21% -$30.6K 0.02% 421
2025
Q4 		$106K Sell
656
-2,520
-79% -$438K 0.02% 421
2025
Q3 		$479K Buy
+3,176
New +$424K 0.11% 161
2025
Q2 		– Sell
-5,662
Closed -$409K – 2091
2025
Q1 		$409K Buy
5,662
+5,387
+1,959% +$573K 0.09% 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 – 1927
2023
Q4 		$20.6K Sell
428
-390
-48% -$16.6K ﹤0.01% 746
2023
Q3 		$30.4K Buy
+818
New +$27K 0.01% 508
2023
Q2 		– Sell
-2,681
Closed -$38.4K – 1392
2023
Q1 		$38.4K Buy
2,681
+333
+14% +$4.89K 0.01% 366
2022
Q4 		$32.1K Buy
+2,348
New +$31.3K 0.01% 190

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

Quarry LP's VRT Position: Q2 2026 in Review

Quarry LP increased its Vertiv (VRT) stake by 237% in Q2 2026, buying an estimated $389K and bringing the position to 1,745 shares worth $584K. The position accounts for 0.05% of the portfolio, ranked #132.

Quarry LP first reported a position in VRT in Q4 2022 and has held it in 12 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Quarry LP held 1,745 shares of Vertiv worth $584K as of Q2 2026.
  • Quarry LP bought 1,227 Vertiv shares in Q2 2026, an estimated $389K.
  • Vertiv made up 0.05% of Quarry LP's portfolio in Q2 2026, its #132 holding.
  • Quarry LP first reported a position in Vertiv in Q4 2022 and has held it in 12 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.