Squarepoint
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Squarepoint’s Vertiv VRT Stock Holding History

Squarepoint’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 		$109M Buy
436,369
+337,204
+340% +$74.9M 0.13% 146
2025
Q4 		$16.1M Buy
+99,165
New +$17.2M 0.02% 842
2025
Q3 		– Sell
-16,263
Closed -$2.17M – 5061
2025
Q2 		$2.09M Sell
16,263
-221,187
-93% -$21.5M ﹤0.01% 2067
2025
Q1 		$17.1M Sell
237,450
-46,403
-16% -$4.94M 0.02% 760
2024
Q4 		$32.2M Sell
283,853
-456,674
-62% -$54.2M 0.03% 540
2024
Q3 		$73.7M Buy
740,527
+349,494
+89% +$29M 0.12% 155
2024
Q2 		$33.9M Buy
391,033
+344,490
+740% +$31.4M 0.06% 364
2024
Q1 		$3.8M Sell
46,543
-469,176
-91% -$29.5M 0.01% 1654
2023
Q4 		$24.8M Buy
515,719
+39,994
+8% +$1.7M 0.05% 474
2023
Q3 		$17.7M Sell
475,725
-245,921
-34% -$8.11M 0.04% 516
2023
Q2 		$17.9M Buy
+721,646
New +$12.4M 0.05% 421
2022
Q3 		– Sell
-233,204
Closed -$1.92M – 3486
2022
Q2 		$1.92M Buy
+233,204
New +$2.64M 0.01% 1228
2021
Q4 		– Sell
-11,926
Closed -$287K – 3555
2021
Q3 		$287K Sell
11,926
-42,203
-78% -$1.12M ﹤0.01% 2281
2021
Q2 		$1.48M Sell
54,129
-168,313
-76% -$4.02M 0.01% 1362
2021
Q1 		$4.45M Buy
222,442
+172,671
+347% +$3.49M 0.03% 676
2020
Q4 		$929K Buy
+49,771
New +$916K 0.01% 1387

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

Squarepoint's VRT Position: Q1 2026 in Review

Squarepoint increased its Vertiv (VRT) stake by 340% in Q1 2026, buying an estimated $74.9M and bringing the position to 436,369 shares worth $109M. The position accounts for 0.13% of the portfolio, ranked #146.

Squarepoint first reported a position in VRT in Q4 2020 and has held it in 16 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Squarepoint held 436,369 shares of Vertiv worth $109M as of Q1 2026.
  • Squarepoint bought 337,204 Vertiv shares in Q1 2026, an estimated $74.9M.
  • Vertiv made up 0.13% of Squarepoint's portfolio in Q1 2026, its #146 holding.
  • Squarepoint first reported a position in Vertiv in Q4 2020 and has held it in 16 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.