SGDR
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SPX Gestao de Recursos’s Vertiv VRT Stock Holding History

SPX Gestao de Recursos’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
Q3 		– Sell
-230,000
Closed -$29.5M – 187
2025
Q2 		$29.5M Buy
230,000
+20,000
+10% +$1.94M 2.76% 12
2025
Q1 		$15.2M Buy
210,000
+20,000
+11% +$2.13M 1.95% 15
2024
Q4 		$21.6M Buy
+190,000
New +$22.6M 3.24% 8

Other funds holding VRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SPX Gestao de Recursos's VRT Position: Q3 2025 in Review

SPX Gestao de Recursos sold out of Vertiv (VRT) in Q3 2025, closing a stake of 230,000 shares — an estimated $29.5M sold.

SPX Gestao de Recursos first reported a position in VRT in Q4 2024 and held it in 3 quarters. The position peaked at $29.5M in Q2 2025. 1,435 funds tracked by Wall St. Rank hold VRT as of Q3 2025.

  • SPX Gestao de Recursos reported no remaining Vertiv position as of Q3 2025 after selling out during the quarter.
  • SPX Gestao de Recursos sold 230,000 Vertiv shares in Q3 2025, an estimated $29.5M.
  • SPX Gestao de Recursos first reported a position in Vertiv in Q4 2024 and held it in 3 quarters.
  • SPX Gestao de Recursos's Vertiv position peaked at $29.5M in Q2 2025.
  • 1,435 funds tracked by Wall St. Rank held Vertiv as of Q3 2025.

Based on SPX Gestao de Recursos's 13F filing for Q3 2025, filed 12 Nov 2025.