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 Q2	$1.83M	Buy	+5,465	New	+$1.73M	﹤0.01%	2137
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Simplex Trading's VRT Position: Q2 2026 in Review

Simplex Trading opened a new position in Vertiv (VRT) in Q2 2026: 5,465 shares worth $1.83M. The stake represents ﹤0.01% of the portfolio and ranks #2137 among its holdings. This is a return to the name: Simplex Trading previously reported a position in VRT as recently as Q4 2025.

Simplex Trading first reported a position in VRT in Q3 2020 and has held it in 10 quarters since. The position peaked at $24.6M in Q4 2025. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Simplex Trading held 5,465 shares of Vertiv worth $1.83M as of Q2 2026.
Vertiv was a new Simplex Trading position in Q2 2026.
Vertiv made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #2137 holding.
Simplex Trading first reported a position in Vertiv in Q3 2020 and has held it in 10 quarters since.
Simplex Trading's Vertiv position peaked at $24.6M in Q4 2025.
2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.