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Sherbrooke Park Advisers’s Vertiv VRT Stock Holding History

Sherbrooke Park Advisers’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
Q2 		– Sell
-2,867
Closed -$207K – 801
2025
Q1 		$207K Buy
+2,867
New +$305K 0.1% 414
2024
Q3 		– Sell
-8,280
Closed -$717K – 1295
2024
Q2 		$717K Buy
8,280
+983
+13% +$89.5K 0.13% 263
2024
Q1 		$596K Buy
+7,297
New +$458K 0.12% 305
2023
Q3 		– Sell
-19,077
Closed -$473K – 622
2023
Q2 		$473K Buy
+19,077
New +$328K 0.25% 185

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sherbrooke Park Advisers's VRT Position: Q2 2025 in Review

Sherbrooke Park Advisers sold out of Vertiv (VRT) in Q2 2025, closing a stake of 2,867 shares — an estimated $207K sold.

Sherbrooke Park Advisers first reported a position in VRT in Q2 2023 and held it in 4 quarters. The position peaked at $717K in Q2 2024. 1,307 funds tracked by Wall St. Rank hold VRT as of Q2 2025.

  • Sherbrooke Park Advisers reported no remaining Vertiv position as of Q2 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 2,867 Vertiv shares in Q2 2025, an estimated $207K.
  • Sherbrooke Park Advisers first reported a position in Vertiv in Q2 2023 and held it in 4 quarters.
  • Sherbrooke Park Advisers's Vertiv position peaked at $717K in Q2 2024.
  • 1,307 funds tracked by Wall St. Rank held Vertiv as of Q2 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.