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Sculptor Capital’s Vertiv VRT Stock Holding History

Sculptor Capital’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
Q3 		– Sell
-72,000
Closed -$9.25M – 411
2025
Q2 		$9.25M Hold
72,000
– – 0.13% 137
2025
Q1 		$5.2M Hold
72,000
– – 0.1% 130
2024
Q4 		$8.18M Hold
72,000
– – 0.11% 130
2024
Q3 		$7.16M Buy
+72,000
New +$5.97M 0.12% 118
2020
Q2 		– Sell
-544,266
Closed -$4.3M – 312
2020
Q1 		$4.3M Sell
544,266
-483,759
-47% -$5.34M 0.06% 97
2019
Q4 		$11.3M Sell
1,028,025
-471,975
-31% -$4.93M 0.12% 79
2019
Q3 		$15.3M Hold
1,500,000
– – 0.16% 85
2019
Q2 		$15.2M Hold
1,500,000
– – 0.08% 90
2019
Q1 		$15M Hold
1,500,000
– – 0.09% 69
2018
Q4 		$14.7M Hold
1,500,000
– – 0.1% 62
2018
Q3 		$14.6M Buy
+1,500,000
New +$14.7M 0.08% 74

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sculptor Capital's VRT Position: Q3 2025 in Review

Sculptor Capital sold out of Vertiv (VRT) in Q3 2025, closing a stake of 72,000 shares — an estimated $9.25M sold.

Sculptor Capital first reported a position in VRT in Q3 2018 and held it in 11 quarters. The position peaked at $15.3M in Q3 2019. 1,435 funds tracked by Wall St. Rank hold VRT as of Q3 2025.

  • Sculptor Capital reported no remaining Vertiv position as of Q3 2025 after selling out during the quarter.
  • Sculptor Capital sold 72,000 Vertiv shares in Q3 2025, an estimated $9.25M.
  • Sculptor Capital first reported a position in Vertiv in Q3 2018 and held it in 11 quarters.
  • Sculptor Capital's Vertiv position peaked at $15.3M in Q3 2019.
  • 1,435 funds tracked by Wall St. Rank held Vertiv as of Q3 2025.

Based on Sculptor Capital's 13F filing for Q3 2025, filed 14 Nov 2025.