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
Q3 		$46.4M Buy
192,200
+57,100
+42% +$15.6M 0.03% 257
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Mirova US
Mirova US Boston, Massachusetts $9.15B AUM 21.91% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Simplex Trading's VRT Position: Q3 2026 in Review

Simplex Trading increased its Vertiv (VRT) stake by 117% in Q3 2026, buying an estimated $1.74M and bringing the position to 11,853 shares worth $2.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1649.

Simplex Trading first reported a position in VRT in Q3 2020 and has held it in 11 quarters since. The position peaked at $24.6M in Q4 2025. 1,149 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

  • Simplex Trading held 11,853 shares of Vertiv worth $2.86M as of Q3 2026.
  • Simplex Trading bought 6,388 Vertiv shares in Q3 2026, an estimated $1.74M.
  • Vertiv made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #1649 holding.
  • Simplex Trading first reported a position in Vertiv in Q3 2020 and has held it in 11 quarters since.
  • Simplex Trading's Vertiv position peaked at $24.6M in Q4 2025.
  • 1,149 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.