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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
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. 1,824 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.
  • 1,824 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.