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
2023 Q1	–	Sell	-150,000	Closed	-$2.05M	–	1311
2022 Q4	$2.05M	Buy	+150,000	New	+$2M	0.46%	41

Other funds holding VRT

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 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

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

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 $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quarry LP's VRT Position: Q1 2026 in Review

Quarry LP reduced its Vertiv (VRT) stake by 21% in Q1 2026, selling an estimated $30.6K and leaving 518 shares worth $130K. The position accounts for 0.02% of the portfolio, ranked #421.

Quarry LP first reported a position in VRT in Q4 2022 and has held it in 11 quarters since. The position peaked at $479K in Q3 2025. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

Quarry LP held 518 shares of Vertiv worth $130K as of Q1 2026.
Quarry LP sold 138 Vertiv shares in Q1 2026, an estimated $30.6K.
Vertiv made up 0.02% of Quarry LP's portfolio in Q1 2026, its #421 holding.
Quarry LP first reported a position in Vertiv in Q4 2022 and has held it in 11 quarters since.
Quarry LP's Vertiv position peaked at $479K in Q3 2025.
1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.