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Sandler Capital Management’s Vertiv VRT Stock Holding History

Sandler Capital Management’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
Q4 		– Sell
-14,831
Closed -$2.24M – 198
2025
Q3 		$2.24M Sell
14,831
-532
-3% -$71K 0.66% 57
2025
Q2 		$1.97M Buy
+15,363
New +$1.49M 0.53% 73
2025
Q1 		– Sell
-42,991
Closed -$4.88M – 180
2024
Q4 		$4.88M Buy
+42,991
New +$5.1M 0.51% 81
2024
Q1 		– Sell
-391,990
Closed -$18.8M – 173
2023
Q4 		$18.8M Sell
391,990
-64,820
-14% -$2.76M 1.56% 18
2023
Q3 		$17M Buy
+456,810
New +$15.1M 1.75% 13

Other funds holding VRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sandler Capital Management's VRT Position: Q4 2025 in Review

Sandler Capital Management sold out of Vertiv (VRT) in Q4 2025, closing a stake of 14,831 shares — an estimated $2.24M sold.

Sandler Capital Management first reported a position in VRT in Q3 2023 and held it in 5 quarters. The position peaked at $18.8M in Q4 2023. 1,610 funds tracked by Wall St. Rank hold VRT as of Q4 2025.

  • Sandler Capital Management reported no remaining Vertiv position as of Q4 2025 after selling out during the quarter.
  • Sandler Capital Management sold 14,831 Vertiv shares in Q4 2025, an estimated $2.24M.
  • Sandler Capital Management first reported a position in Vertiv in Q3 2023 and held it in 5 quarters.
  • Sandler Capital Management's Vertiv position peaked at $18.8M in Q4 2023.
  • 1,610 funds tracked by Wall St. Rank held Vertiv as of Q4 2025.

Based on Sandler Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.