SSA
VRT icon

Schonfeld Strategic Advisors’s Vertiv VRT Stock Holding History

Schonfeld Strategic Advisors’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
Q2 		$1.48M Buy
+4,434
New +$1.41M 0.01% 1238
2026
Q1 		– Sell
-369,513
Closed -$59.9M – 2719
2025
Q4 		$59.9M Buy
369,513
+160,701
+77% +$27.9M 0.27% 44
2025
Q3 		$31.5M Buy
208,812
+73,626
+54% +$9.82M 0.18% 94
2025
Q2 		$17.4M Sell
135,186
-884,175
-87% -$86M 0.12% 199
2025
Q1 		$73.6M Buy
1,019,361
+781,825
+329% +$83.2M 0.44% 14
2024
Q4 		$27M Sell
237,536
-518,689
-69% -$61.6M 0.16% 113
2024
Q3 		$75.2M Buy
756,225
+77,906
+11% +$6.46M 0.5% 13
2024
Q2 		$58.7M Buy
678,319
+463,544
+216% +$42.2M 0.38% 33
2024
Q1 		$17.5M Sell
214,775
-558,501
-72% -$35.1M 0.12% 204
2023
Q4 		$37.1M Sell
773,276
-173,303
-18% -$7.38M 0.25% 58
2023
Q3 		$35.2M Buy
+946,579
New +$31.2M 0.27% 66
2023
Q2 		– Sell
-240,147
Closed -$3.44M – 2527
2023
Q1 		$3.44M Buy
+240,147
New +$3.53M 0.03% 540
2022
Q4 		– Sell
-54,100
Closed -$526K – 3049
2022
Q3 		$526K Buy
+54,100
New +$608K ﹤0.01% 1714
2022
Q2 		– Sell
-2,576,900
Closed -$36.1M – 3034
2022
Q1 		$36.1M Buy
2,576,900
+2,153,400
+508% +$38.3M 0.33% 51
2021
Q4 		$10.6M Buy
423,500
+83,489
+25% +$2.09M 0.1% 275
2021
Q3 		$8.19M Buy
340,011
+307,511
+946% +$8.17M 0.08% 309
2021
Q2 		$887K Sell
32,500
-756,540
-96% -$18.1M 0.01% 967
2021
Q1 		$15.8M Buy
789,040
+49,340
+7% +$996K 0.19% 135
2020
Q4 		$13.8M Sell
739,700
-45,401
-6% -$835K 0.19% 141
2020
Q3 		$13.6M Buy
+785,101
New +$12.3M 0.26% 91
2020
Q2 		– Sell
-95,600
Closed -$827K – 1575
2020
Q1 		$827K Buy
+95,600
New +$1.06M 0.05% 424

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schonfeld Strategic Advisors's VRT Position: Q2 2026 in Review

Schonfeld Strategic Advisors opened a new position in Vertiv (VRT) in Q2 2026: 4,434 shares worth $1.48M. The stake represents 0.01% of the portfolio and ranks #1238 among its holdings. This is a return to the name: Schonfeld Strategic Advisors previously reported a position in VRT as recently as Q4 2025.

Schonfeld Strategic Advisors first reported a position in VRT in Q1 2020 and has held it in 21 quarters since. The position peaked at $75.2M in Q3 2024. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Schonfeld Strategic Advisors held 4,434 shares of Vertiv worth $1.48M as of Q2 2026.
  • Vertiv was a new Schonfeld Strategic Advisors position in Q2 2026.
  • Vertiv made up 0.01% of Schonfeld Strategic Advisors's portfolio in Q2 2026, its #1238 holding.
  • Schonfeld Strategic Advisors first reported a position in Vertiv in Q1 2020 and has held it in 21 quarters since.
  • Schonfeld Strategic Advisors's Vertiv position peaked at $75.2M in Q3 2024.
  • 2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.