Steven Cohen’s Vertiv VRT Stock Holding History

Steven Cohen’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	$1M	Buy	+3,000	New	+$951K	﹤0.01%	2835
2026 Q1	–	Sell	-1,800	Closed	-$400K	–	4564
2025 Q4	$292K	Buy	+1,800	New	+$313K	﹤0.01%	3486
2025 Q3	–	Sell	-127,374	Closed	-$16.4M	–	2717
2025 Q2	$16.4M	Sell	127,374 -705,462	-85%	-$68.6M	0.03%	568
2025 Q1	$60.1M	Buy	832,836 +473,561	+132%	+$50.4M	0.14%	185
2024 Q4	$40.8M	Buy	+359,275	New	+$42.7M	0.09%	261
2024 Q3	–	Sell	-405,046	Closed	-$35.1M	–	2373
2024 Q2	$35.1M	Sell	405,046 -132,828	-25%	-$12.1M	0.09%	284
2024 Q1	$43.9M	Sell	537,874 -920,904	-63%	-$57.9M	0.11%	232
2023 Q4	$70.1M	Buy	1,458,778 +318,819	+28%	+$13.6M	0.17%	148
2023 Q3	$42.4M	Buy	1,139,959 +265,759	+30%	+$8.76M	0.12%	210
2023 Q2	$21.7M	Buy	+874,200	New	+$15M	0.06%	363
2023 Q1	–	Sell	-376,563	Closed	-$5.14M	–	2568
2022 Q4	$5.14M	Buy	+376,563	New	+$5.02M	0.02%	747
2021 Q4	–	Sell	-271,115	Closed	-$6.53M	–	1322
2021 Q3	$6.53M	Buy	+271,115	New	+$7.21M	0.03%	604
2020 Q4	–	Sell	-286,972	Closed	-$4.97M	–	1150
2020 Q3	$4.97M	Buy	286,972 +33,872	+13%	+$530K	0.03%	563
2020 Q2	$3.43M	Buy	+253,100	New	+$2.95M	0.02%	534

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

Steven Cohen's VRT Position: Q2 2026 in Review

Steven Cohen opened a new position in Vertiv (VRT) in Q2 2026: 3,000 shares worth $1M. The stake represents ﹤0.01% of the portfolio and ranks #2835 among its holdings. This is a return to the name: Steven Cohen previously reported a position in VRT as recently as Q4 2025.

Steven Cohen first reported a position in VRT in Q2 2020 and has held it in 14 quarters since. The position peaked at $70.1M in Q4 2023. 2,043 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Steven Cohen held 3,000 shares of Vertiv worth $1M as of Q2 2026.
Vertiv was a new Steven Cohen position in Q2 2026.
Vertiv made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2835 holding.
Steven Cohen first reported a position in Vertiv in Q2 2020 and has held it in 14 quarters since.
Steven Cohen's Vertiv position peaked at $70.1M in Q4 2023.
2,043 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.