Simplex Trading’s Vertiv VRT Stock Holding History

Simplex Trading’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 Q1	–	Sell	-151,799	Closed	-$33.7M	–	10279
2025 Q4	$24.6M	Buy	151,799 +89,462	+144%	+$15.5M	0.01%	485
2025 Q3	$9.4M	Buy	62,337 +6,234	+11%	+$832K	﹤0.01%	1016
2025 Q2	$7.2M	Buy	+56,103	New	+$5.46M	﹤0.01%	1092
2023 Q3	–	Sell	-40,591	Closed	-$1.34M	–	9951
2023 Q2	$1M	Sell	40,591 -7,286	-15%	-$125K	﹤0.01%	2593
2023 Q1	$685K	Buy	+47,877	New	+$703K	﹤0.01%	2952
2022 Q4	–	Sell	-13,940	Closed	-$186K	–	10549
2022 Q3	$135K	Buy	13,940 +4,348	+45%	+$48.8K	﹤0.01%	5116
2022 Q2	$78K	Sell	9,592 -2,756	-22%	-$31.2K	﹤0.01%	5918
2022 Q1	$172K	Buy	+12,348	New	+$220K	﹤0.01%	5372
2020 Q4	–	Sell	-20,609	Closed	-$379K	–	9159
2020 Q3	$356K	Buy	+20,609	New	+$323K	﹤0.01%	3406

Other funds holding VRT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Simplex Trading's VRT Position: Q1 2026 in Review

Simplex Trading sold out of Vertiv (VRT) in Q1 2026, closing a stake of 151,799 shares — an estimated $33.7M sold.

Simplex Trading first reported a position in VRT in Q3 2020 and held it in 9 quarters. The position peaked at $24.6M in Q4 2025. 1,826 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

Simplex Trading reported no remaining Vertiv position as of Q1 2026 after selling out during the quarter.
Simplex Trading sold 151,799 Vertiv shares in Q1 2026, an estimated $33.7M.
Simplex Trading first reported a position in Vertiv in Q3 2020 and held it in 9 quarters.
Simplex Trading's Vertiv position peaked at $24.6M in Q4 2025.
1,826 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.