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	$85.7M	Buy	255,900 +118,200	+86%	+$37.5M	0.09%	202
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.