Southport Management’s Vertiv VRT Stock Holding History

Southport Management’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
2025 Q1	–	Sell	-4,000	Closed	-$454K	–	39
2024 Q4	$454K	Hold	4,000	–	–	1.65%	26
2024 Q3	$398K	Buy	+4,000	New	+$332K	1.48%	26

Other funds holding VRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Southport Management's VRT Position: Q1 2025 in Review

Southport Management sold out of Vertiv (VRT) in Q1 2025, closing a stake of 4,000 shares — an estimated $454K sold.

Southport Management first reported a position in VRT in Q3 2024 and held it in 2 quarters. The position peaked at $454K in Q4 2024. 1,145 funds tracked by Wall St. Rank hold VRT as of Q1 2025.

Southport Management reported no remaining Vertiv position as of Q1 2025 after selling out during the quarter.
Southport Management sold 4,000 Vertiv shares in Q1 2025, an estimated $454K.
Southport Management first reported a position in Vertiv in Q3 2024 and held it in 2 quarters.
Southport Management's Vertiv position peaked at $454K in Q4 2024.
1,145 funds tracked by Wall St. Rank held Vertiv as of Q1 2025.

Based on Southport Management's 13F filing for Q1 2025, filed 15 May 2025.