Sierra Ocean’s Vertiv VRT Stock Holding History

Sierra Ocean’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	-30	Closed	-$3.85K	–	941
2025 Q2	$3.85K	Buy	30 +26	+650%	+$2.53K	﹤0.01%	630
2025 Q1	$289	Sell	4 -13	-76%	-$1.38K	﹤0.01%	1040
2024 Q4	$1.93K	Buy	+17	New	+$2.02K	﹤0.01%	782

Other funds holding VRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sierra Ocean's VRT Position: Q3 2025 in Review

Sierra Ocean sold out of Vertiv (VRT) in Q3 2025, closing a stake of 30 shares — an estimated $3.85K sold.

Sierra Ocean first reported a position in VRT in Q4 2024 and held it in 3 quarters. The position peaked at $3.85K in Q2 2025. 1,435 funds tracked by Wall St. Rank hold VRT as of Q3 2025.

Sierra Ocean reported no remaining Vertiv position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 30 Vertiv shares in Q3 2025, an estimated $3.85K.
Sierra Ocean first reported a position in Vertiv in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Vertiv position peaked at $3.85K in Q2 2025.
1,435 funds tracked by Wall St. Rank held Vertiv as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.