SIG
VRT icon

Senator Investment Group’s Vertiv VRT Stock Holding History

Senator Investment Group’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 		$23M Sell
68,746
-191,254
-74% -$60.7M 0.84% 37
2026
Q1 		$65.2M Sell
260,000
-14,055
-5% -$3.12M 2.99% 10
2025
Q4 		$44.4M Sell
274,055
-58,754
-18% -$10.2M 1.78% 19
2025
Q3 		$50.2M Buy
332,809
+77,500
+30% +$10.3M 1.85% 22
2025
Q2 		$32.8M Buy
255,309
+232,500
+1,019% +$22.6M 1.27% 33
2025
Q1 		$1.65M Sell
22,809
-228,449
-91% -$24.3M 0.09% 40
2024
Q4 		$28.5M Sell
251,258
-18,537
-7% -$2.2M 0.84% 39
2024
Q3 		$26.8M Sell
269,795
-25,000
-8% -$2.07M 1.27% 34
2024
Q2 		$25.5M Sell
294,795
-875,000
-75% -$79.7M 1.24% 31
2024
Q1 		$95.5M Sell
1,169,795
-120,508
-9% -$7.57M 4.35% 4
2023
Q4 		$62M Buy
1,290,303
+40,303
+3% +$1.72M 2.66% 12
2023
Q3 		$46.5M Sell
1,250,000
-750,000
-38% -$24.7M 2.61% 15
2023
Q2 		$49.5M Sell
2,000,000
-900,000
-31% -$15.5M 2.23% 16
2023
Q1 		$41.5M Buy
+2,900,000
New +$42.6M 2.27% 20
2022
Q3 		– Sell
-1,200,000
Closed -$9.86M – 60
2022
Q2 		$9.86M Sell
1,200,000
-1,025,000
-46% -$11.6M 0.71% 33
2022
Q1 		$31.1M Sell
2,225,000
-2,820,000
-56% -$50.1M 0.97% 33
2021
Q4 		$126M Buy
5,045,000
+500,000
+11% +$12.5M 2.44% 10
2021
Q3 		$109M Hold
4,545,000
– – 1.87% 9
2021
Q2 		$124M Sell
4,545,000
-50,000
-1% -$1.2M 2.36% 9
2021
Q1 		$91.9M Buy
4,595,000
+70,000
+2% +$1.41M 1.89% 16
2020
Q4 		$84.5M Buy
4,525,000
+900,000
+25% +$16.6M 1.6% 16
2020
Q3 		$62.8M Buy
3,625,000
+1,725,000
+91% +$27M 1.83% 22
2020
Q2 		$25.8M Buy
+1,900,000
New +$22.1M 0.89% 35

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

Senator Investment Group's VRT Position: Q2 2026 in Review

Senator Investment Group reduced its Vertiv (VRT) stake by 74% in Q2 2026, selling an estimated $60.7M and leaving 68,746 shares worth $23M. The position accounts for 0.84% of the portfolio, ranked #37.

Senator Investment Group first reported a position in VRT in Q2 2020 and has held it in 23 quarters since. The position peaked at $126M in Q4 2021. 2,049 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Senator Investment Group held 68,746 shares of Vertiv worth $23M as of Q2 2026.
  • Senator Investment Group sold 191,254 Vertiv shares in Q2 2026, an estimated $60.7M.
  • Vertiv made up 0.84% of Senator Investment Group's portfolio in Q2 2026, its #37 holding.
  • Senator Investment Group first reported a position in Vertiv in Q2 2020 and has held it in 23 quarters since.
  • Senator Investment Group's Vertiv position peaked at $126M in Q4 2021.
  • 2,049 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Senator Investment Group's 13F filing for Q2 2026, filed 12 Aug 2026.