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 $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 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. 2,071 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.
2,071 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.