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	$10M	Sell	40,000 -25,000	-38%	-$5.55M	0.17%	165
2025 Q4	$10.5M	Buy	+65,000	New	+$11.3M	0.17%	172
2025 Q2	–	Sell	-50,000	Closed	-$3.61M	–	314
2025 Q1	$3.61M	Sell	50,000 -145,000	-74%	-$15.4M	0.07%	200
2024 Q4	$22.2M	Buy	195,000 +95,000	+95%	+$11.3M	0.53%	66
2024 Q3	$9.95M	Sell	100,000 -75,000	-43%	-$6.22M	0.18%	158
2024 Q2	$15.1M	Sell	175,000 -325,000	-65%	-$29.6M	0.31%	108
2024 Q1	$40.8M	Buy	500,000 +200,000	+67%	+$12.6M	0.84%	32
2023 Q4	$14.4M	Buy	+300,000	New	+$12.8M	0.36%	92

Other funds holding VRT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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.