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 		$39.9M Sell
159,100
-602,300
-79% -$134M 0.03% 268
2025
Q4 		$123M Buy
761,400
+140,700
+23% +$24.4M 0.07% 125
2025
Q3 		$93.6M Sell
620,700
-233,500
-27% -$31.1M 0.05% 202
2025
Q2 		$110M Buy
854,200
+385,800
+82% +$37.5M 0.06% 148
2025
Q1 		$33.8M Buy
468,400
+77,100
+20% +$8.21M 0.02% 361
2024
Q4 		$44.5M Sell
391,300
-113,100
-22% -$13.4M 0.02% 343
2024
Q3 		$50.2M Sell
504,400
-78,300
-13% -$6.49M 0.03% 303
2024
Q2 		$50.4M Sell
582,700
-242,200
-29% -$22.1M 0.03% 298
2024
Q1 		$67.4M Buy
824,900
+763,300
+1,239% +$48M 0.04% 261
2023
Q4 		$2.96M Buy
61,600
+14,500
+31% +$617K ﹤0.01% 2022
2023
Q3 		$1.75M Buy
47,100
+19,500
+71% +$643K ﹤0.01% 2181
2023
Q2 		$683K Sell
27,600
-122,700
-82% -$2.11M ﹤0.01% 2984
2023
Q1 		$2.15M Buy
150,300
+146,700
+4,075% +$2.15M ﹤0.01% 1883
2022
Q4 		$49K Buy
3,600
+2,200
+157% +$29.3K ﹤0.01% 5929
2022
Q3 		$13K Buy
+1,400
New +$15.7K ﹤0.01% 8019
2022
Q2 		– Sell
-11,000
Closed -$154K – 11209
2022
Q1 		$154K Buy
11,000
+7,800
+244% +$139K ﹤0.01% 5537
2021
Q4 		$79K Buy
3,200
+1,800
+129% +$45K ﹤0.01% 6609
2021
Q3 		$38K Hold
1,400
– – ﹤0.01% 7857
2021
Q2 		$38K Buy
1,400
+1,341
+2,273% +$32.1K ﹤0.01% 7981
2021
Q1 		$118K Buy
59
+53
+883% +$1.07K ﹤0.01% 5513
2020
Q4 		$11K Buy
+6
New +$110 ﹤0.01% 7371
2020
Q3 		– Sell
-314
Closed -$425K – 8606
2020
Q2 		$425K Buy
+314
New +$3.66K ﹤0.01% 3109

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.