Royce & Associates’s Vertiv VRT Stock Holding History

Royce & Associates’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
2025 Q1	–	Sell	-84,741	Closed	-$9.63M	–	868
2024 Q4	$9.63M	Sell	84,741 -5,717	-6%	-$679K	0.09%	334
2024 Q3	$9M	Sell	90,458 -9,716	-10%	-$805K	0.08%	338
2024 Q2	$8.67M	Sell	100,174 -59,040	-37%	-$5.38M	0.08%	349
2024 Q1	$13M	Sell	159,214 -70,729	-31%	-$4.44M	0.12%	248
2023 Q4	$11M	Sell	229,943 -47,398	-17%	-$2.02M	0.1%	283
2023 Q3	$10.3M	Sell	277,341 -28,233	-9%	-$931K	0.11%	275
2023 Q2	$7.57M	Buy	+305,574	New	+$5.25M	0.07%	393
2020 Q3	–	Sell	-200,000	Closed	-$2.71M	–	1163
2020 Q2	$2.71M	Hold	200,000	–	–	0.03%	606
2020 Q1	$1.73M	Hold	200,000	–	–	0.02%	632
2019 Q4	$2.21M	Hold	200,000	–	–	0.02%	683
2019 Q3	$2.04M	Hold	200,000	–	–	0.02%	703
2019 Q2	$2.02M	Hold	200,000	–	–	0.02%	722
2019 Q1	$2M	Hold	200,000	–	–	0.02%	744
2018 Q4	$1.96M	Buy	+200,000	New	+$1.96M	0.02%	738

Other funds holding VRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Royce & Associates's VRT Position: Q1 2025 in Review

Royce & Associates sold out of Vertiv (VRT) in Q1 2025, closing a stake of 84,741 shares — an estimated $9.63M sold.

Royce & Associates first reported a position in VRT in Q4 2018 and held it in 14 quarters. The position peaked at $13M in Q1 2024. 1,149 funds tracked by Wall St. Rank hold VRT as of Q1 2025.

Royce & Associates reported no remaining Vertiv position as of Q1 2025 after selling out during the quarter.
Royce & Associates sold 84,741 Vertiv shares in Q1 2025, an estimated $9.63M.
Royce & Associates first reported a position in Vertiv in Q4 2018 and held it in 14 quarters.
Royce & Associates's Vertiv position peaked at $13M in Q1 2024.
1,149 funds tracked by Wall St. Rank held Vertiv as of Q1 2025.

Based on Royce & Associates's 13F filing for Q1 2025, filed 6 May 2025.