Squarepoint
VRT icon

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
Q2 		$14.4M Sell
42,997
-393,372
-90% -$125M 0.02% 869
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Squarepoint's VRT Position: Q2 2026 in Review

Squarepoint reduced its Vertiv (VRT) stake by 90% in Q2 2026, selling an estimated $125M and leaving 42,997 shares worth $14.4M. The position accounts for 0.02% of the portfolio, ranked #869.

Squarepoint first reported a position in VRT in Q4 2020 and has held it in 17 quarters since. The position peaked at $109M in Q1 2026. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Squarepoint held 42,997 shares of Vertiv worth $14.4M as of Q2 2026.
  • Squarepoint sold 393,372 Vertiv shares in Q2 2026, an estimated $125M.
  • Vertiv made up 0.02% of Squarepoint's portfolio in Q2 2026, its #869 holding.
  • Squarepoint first reported a position in Vertiv in Q4 2020 and has held it in 17 quarters since.
  • Squarepoint's Vertiv position peaked at $109M in Q1 2026.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.