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
Q2 		$23.9M Sell
71,400
-66,500
-48% -$21.1M 0.03% 612
2026
Q1 		$34.6M Buy
137,900
+24,900
+22% +$5.53M 0.04% 458
2025
Q4 		$18.3M Sell
113,000
-50,200
-31% -$8.72M 0.02% 775
2025
Q3 		$24.6M Sell
163,200
-209,900
-56% -$28M 0.02% 643
2025
Q2 		$47.9M Sell
373,100
-633,400
-63% -$61.6M 0.05% 411
2025
Q1 		$72.7M Buy
1,006,500
+767,600
+321% +$81.7M 0.09% 233
2024
Q4 		$27.1M Buy
238,900
+119,600
+100% +$14.2M 0.03% 613
2024
Q3 		$11.9M Sell
119,300
-248,300
-68% -$20.6M 0.02% 868
2024
Q2 		$31.8M Buy
367,600
+1,600
+0.4% +$146K 0.05% 387
2024
Q1 		$29.9M Sell
366,000
-88,600
-19% -$5.57M 0.05% 445
2023
Q4 		$21.8M Buy
454,600
+370,900
+443% +$15.8M 0.04% 534
2023
Q3 		$3.11M Buy
+83,700
New +$2.76M 0.01% 1491

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.