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Scopus Asset Management’s Vertiv VRT Stock Holding History

Scopus Asset 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
2026
Q1 		$6.12M Sell
24,413
-7,775
-24% -$1.73M 0.11% 204
2025
Q4 		$5.21M Sell
32,188
-47,812
-60% -$8.3M 0.09% 229
2025
Q3 		$12.1M Buy
+80,000
New +$10.7M 0.16% 182
2025
Q1 		– Sell
-19,703
Closed -$2.1M – 285
2024
Q4 		$2.24M Sell
19,703
-1,335
-6% -$159K 0.05% 195
2024
Q3 		$2.09M Sell
21,038
-3,962
-16% -$328K 0.04% 261
2024
Q2 		$2.16M Sell
25,000
-40,000
-62% -$3.64M 0.04% 202
2024
Q1 		$5.31M Sell
65,000
-91,000
-58% -$5.72M 0.11% 207
2023
Q4 		$7.49M Sell
156,000
-74,000
-32% -$3.15M 0.19% 152
2023
Q3 		$8.56M Buy
230,000
+130,000
+130% +$4.29M 0.24% 123
2023
Q2 		$2.48M Buy
+100,000
New +$1.72M 0.07% 170
2022
Q1 		– Sell
-425,037
Closed -$10.6M – 372
2021
Q4 		$10.6M Buy
425,037
+314,593
+285% +$7.87M 0.23% 132
2021
Q3 		$2.66M Sell
110,444
-10,500
-9% -$279K 0.05% 281
2021
Q2 		$3.3M Sell
120,944
-816,155
-87% -$19.5M 0.04% 277
2021
Q1 		$18.7M Sell
937,099
-616,000
-40% -$12.4M 0.24% 123
2020
Q4 		$29M Buy
1,553,099
+374,000
+32% +$6.88M 0.47% 61
2020
Q3 		$20.4M Buy
1,179,099
+399,099
+51% +$6.25M 0.4% 79
2020
Q2 		$10.6M Buy
780,000
+735,261
+1,643% +$8.56M 0.3% 107
2020
Q1 		$387K Buy
+44,739
New +$494K 0.03% 98

Other funds holding VRT

BlackRock
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Scopus Asset Management's VRT Position: Q1 2026 in Review

Scopus Asset Management reduced its Vertiv (VRT) stake by 24% in Q1 2026, selling an estimated $1.73M and leaving 24,413 shares worth $6.12M. The position accounts for 0.11% of the portfolio, ranked #204.

Scopus Asset Management first reported a position in VRT in Q1 2020 and has held it in 18 quarters since. The position peaked at $29M in Q4 2020. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Scopus Asset Management held 24,413 shares of Vertiv worth $6.12M as of Q1 2026.
  • Scopus Asset Management sold 7,775 Vertiv shares in Q1 2026, an estimated $1.73M.
  • Vertiv made up 0.11% of Scopus Asset Management's portfolio in Q1 2026, its #204 holding.
  • Scopus Asset Management first reported a position in Vertiv in Q1 2020 and has held it in 18 quarters since.
  • Scopus Asset Management's Vertiv position peaked at $29M in Q4 2020.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.