Riposte Capital’s Vertiv VRT Stock Holding History

Riposte Capital’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	-21,493	Closed	-$3.48M	–	39
2025 Q4	$3.48M	Sell	21,493 -158,507	-88%	-$27.5M	0.75%	31
2025 Q3	$27.2M	Buy	180,000 +110,000	+157%	+$14.7M	5.27%	4
2025 Q2	$8.99M	Sell	70,000 -100,000	-59%	-$9.72M	1.42%	19
2025 Q1	$12.3M	Buy	170,000 +60,000	+55%	+$6.39M	2.24%	7
2024 Q4	$12.5M	Sell	110,000 -65,000	-37%	-$7.72M	2.4%	10
2024 Q3	$17.4M	Buy	+175,000	New	+$14.5M	1.92%	7
2024 Q1	–	Sell	-275,000	Closed	-$13.2M	–	26
2023 Q4	$13.2M	Buy	+275,000	New	+$11.7M	2.08%	8

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

Riposte Capital's VRT Position: Q1 2026 in Review

Riposte Capital sold out of Vertiv (VRT) in Q1 2026, closing a stake of 21,493 shares — an estimated $3.48M sold.

Riposte Capital first reported a position in VRT in Q4 2023 and held it in 7 quarters. The position peaked at $27.2M in Q3 2025. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

Riposte Capital reported no remaining Vertiv position as of Q1 2026 after selling out during the quarter.
Riposte Capital sold 21,493 Vertiv shares in Q1 2026, an estimated $3.48M.
Riposte Capital first reported a position in Vertiv in Q4 2023 and held it in 7 quarters.
Riposte Capital's Vertiv position peaked at $27.2M in Q3 2025.
1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Riposte Capital's 13F filing for Q1 2026, filed 15 May 2026.