Simplex Trading
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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 		$45.2M Sell
135,100
-1,500
-1% -$476K 0.03% 256
2026
Q1 		$34.2M Sell
136,600
-417,200
-75% -$92.6M 0.02% 299
2025
Q4 		$89.7M Sell
553,800
-114,400
-17% -$19.9M 0.05% 171
2025
Q3 		$101M Sell
668,200
-347,400
-34% -$46.3M 0.05% 188
2025
Q2 		$130M Buy
1,015,600
+146,500
+17% +$14.2M 0.07% 132
2025
Q1 		$62.7M Buy
869,100
+54,400
+7% +$5.79M 0.04% 217
2024
Q4 		$92.6M Sell
814,700
-211,800
-21% -$25.1M 0.05% 177
2024
Q3 		$102M Buy
1,026,500
+46,400
+5% +$3.85M 0.06% 153
2024
Q2 		$84.8M Buy
980,100
+155,000
+19% +$14.1M 0.05% 184
2024
Q1 		$67.4M Sell
825,100
-1,100
-0.1% -$69.1K 0.04% 260
2023
Q4 		$39.7M Buy
826,200
+276,600
+50% +$11.8M 0.03% 420
2023
Q3 		$20.4M Buy
549,600
+165,900
+43% +$5.47M 0.02% 582
2023
Q2 		$9.5M Buy
383,700
+240,100
+167% +$4.12M 0.01% 923
2023
Q1 		$2.05M Buy
143,600
+21,900
+18% +$322K ﹤0.01% 1934
2022
Q4 		$1.66M Buy
121,700
+58,800
+93% +$784K ﹤0.01% 2005
2022
Q3 		$611K Sell
62,900
-19,100
-23% -$215K ﹤0.01% 3233
2022
Q2 		$674K Sell
82,000
-244,000
-75% -$2.76M ﹤0.01% 3084
2022
Q1 		$4.56M Buy
326,000
+259,500
+390% +$4.61M ﹤0.01% 1323
2021
Q4 		$1.66M Sell
66,500
-59,800
-47% -$1.5M ﹤0.01% 2227
2021
Q3 		$3.47M Buy
126,300
+14,100
+13% +$375K ﹤0.01% 1529
2021
Q2 		$3.06M Buy
112,200
+110,673
+7,248% +$2.65M ﹤0.01% 1652
2021
Q1 		$3.05M Sell
1,527
-178
-10% -$3.59K 0.01% 1216
2020
Q4 		$3.18M Buy
1,705
+1,696
+18,844% +$31.2K ﹤0.01% 1340
2020
Q3 		$15K Sell
9
-503
-98% -$7.88K ﹤0.01% 6579
2020
Q2 		$694K Buy
+512
New +$5.96K ﹤0.01% 2503

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
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. 2,052 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.
  • 2,052 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.