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Shellback Capital’s Vertiv VRT Stock Holding History

Shellback 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
-315,630
Closed -$40.5M – 143
2025
Q2 		$40.5M Buy
+315,630
New +$30.7M 2.7% 5
2025
Q1 		– Sell
-60,000
Closed -$6.82M – 137
2024
Q4 		$6.82M Sell
60,000
-379,186
-86% -$45M 0.47% 64
2024
Q3 		$43.7M Buy
439,186
+184,538
+72% +$15.3M 3.53% 3
2024
Q2 		$22M Buy
+254,648
New +$23.2M 1.62% 20
2024
Q1 		– Sell
-285,300
Closed -$13.7M – 147
2023
Q4 		$13.7M Buy
+285,300
New +$12.1M 1.2% 25

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

Shellback Capital's VRT Position: Q3 2025 in Review

Shellback Capital sold out of Vertiv (VRT) in Q3 2025, closing a stake of 315,630 shares — an estimated $40.5M sold.

Shellback Capital first reported a position in VRT in Q4 2023 and held it in 5 quarters. The position peaked at $43.7M in Q3 2024. 1,435 funds tracked by Wall St. Rank hold VRT as of Q3 2025.

  • Shellback Capital reported no remaining Vertiv position as of Q3 2025 after selling out during the quarter.
  • Shellback Capital sold 315,630 Vertiv shares in Q3 2025, an estimated $40.5M.
  • Shellback Capital first reported a position in Vertiv in Q4 2023 and held it in 5 quarters.
  • Shellback Capital's Vertiv position peaked at $43.7M in Q3 2024.
  • 1,435 funds tracked by Wall St. Rank held Vertiv as of Q3 2025.

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