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 		$34.5M Sell
137,700
-224,900
-62% -$49.9M 0.04% 461
2025
Q4 		$58.7M Sell
362,600
-84,300
-19% -$14.6M 0.06% 354
2025
Q3 		$67.4M Sell
446,900
-1,251,000
-74% -$167M 0.07% 327
2025
Q2 		$218M Buy
1,697,900
+937,800
+123% +$91.2M 0.23% 76
2025
Q1 		$54.9M Buy
760,100
+278,500
+58% +$29.6M 0.07% 321
2024
Q4 		$54.7M Buy
481,600
+234,900
+95% +$27.9M 0.05% 348
2024
Q3 		$24.5M Sell
246,700
-13,000
-5% -$1.08M 0.04% 503
2024
Q2 		$22.5M Buy
259,700
+86,400
+50% +$7.87M 0.04% 533
2024
Q1 		$14.2M Sell
173,300
-23,600
-12% -$1.48M 0.02% 792
2023
Q4 		$9.46M Sell
196,900
-1,700
-0.9% -$72.4K 0.02% 983
2023
Q3 		$7.39M Buy
+198,600
New +$6.55M 0.02% 942

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.