Rubric Capital Management (New York)’s Viatris VTRS Stock Holding History

Rubric Capital Management (New York)’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$453M	Buy	33,500,000 +8,000,000	+31%	+$112M	4.79%	6
2025 Q4	$317M	Buy	25,500,000 +10,115,000	+66%	+$109M	3.8%	6
2025 Q3	$152M	Buy	15,385,000 +3,385,000	+28%	+$32.9M	1.72%	14
2025 Q2	$107M	Buy	+12,000,000	New	+$101M	1.62%	17
2025 Q1	–	Sell	-20,144,365	Closed	-$251M	–	79
2024 Q4	$251M	Hold	20,144,365	–	–	3.22%	6
2024 Q3	$234M	Hold	20,144,365	–	–	3.81%	6
2024 Q2	$214M	Buy	20,144,365 +1,702,272	+9%	+$18.8M	5.61%	3
2024 Q1	$220M	Buy	18,442,093 +874,201	+5%	+$10.5M	6.51%	2
2023 Q4	$190M	Buy	17,567,892 +4,317,892	+33%	+$41.3M	3.95%	4
2023 Q3	$131M	Buy	13,250,000 +1,300,000	+11%	+$13.5M	4.9%	4
2023 Q2	$119M	Buy	+11,950,000	New	+$114M	5.1%	3
2019 Q2	–	Sell	-1,700,000	Closed	-$48.2M	–	68
2019 Q1	$48.2M	Buy	1,700,000 +690,000	+68%	+$20.1M	4.5%	2
2018 Q4	$27.7M	Buy	+1,010,000	New	+$32.7M	3.43%	10

Other funds holding VTRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Rubric Capital Management (New York)'s VTRS Position: Q1 2026 in Review

Rubric Capital Management (New York) increased its Viatris (VTRS) stake by 31% in Q1 2026, buying an estimated $112M and bringing the position to 33,500,000 shares worth $453M. The position accounts for 4.79% of the portfolio, ranked #6.

Rubric Capital Management (New York) first reported a position in VTRS in Q4 2018 and has held it in 13 quarters since. 1,021 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

Rubric Capital Management (New York) held 33,500,000 shares of Viatris worth $453M as of Q1 2026.
Rubric Capital Management (New York) bought 8,000,000 Viatris shares in Q1 2026, an estimated $112M.
Viatris made up 4.79% of Rubric Capital Management (New York)'s portfolio in Q1 2026, its #6 holding.
Rubric Capital Management (New York) first reported a position in Viatris in Q4 2018 and has held it in 13 quarters since.
1,021 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.