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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 		$25.4M Sell
75,900
-26,300
-26% -$8.34M 0.03% 749
2026
Q1 		$25.6M Sell
102,200
-70,100
-41% -$15.6M 0.03% 680
2025
Q4 		$27.9M Buy
+172,300
New +$29.9M 0.03% 696
2025
Q3 		– Sell
-21,600
Closed -$2.77M – 2718
2025
Q2 		$2.77M Buy
+21,600
New +$2.1M 0.01% 1171

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

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.