Susquehanna Fundamental Investments’s Vertiv VRT Stock Holding History

Susquehanna Fundamental Investments’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
2025 Q2	–	Sell	-78,833	Closed	-$5.69M	–	1025
2025 Q1	$5.69M	Sell	78,833 -30,325	-28%	-$3.23M	0.08%	297
2024 Q4	$12.4M	Buy	+109,158	New	+$13M	0.18%	146
2024 Q1	–	Sell	-13,240	Closed	-$636K	–	698
2023 Q4	$636K	Sell	13,240 -8,297	-39%	-$353K	0.64%	27
2023 Q3	$801K	Hold	21,537	–	–	0.05%	216
2023 Q2	$533K	Sell	21,537 -101,780	-83%	-$1.75M	0.02%	433
2023 Q1	$1.76M	Sell	123,317 -20,322	-14%	-$298K	0.04%	409
2022 Q4	$1.96M	Buy	+143,639	New	+$1.91M	0.03%	489

Other funds holding VRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Susquehanna Fundamental Investments's VRT Position: Q2 2025 in Review

Susquehanna Fundamental Investments sold out of Vertiv (VRT) in Q2 2025, closing a stake of 78,833 shares — an estimated $5.69M sold.

Susquehanna Fundamental Investments first reported a position in VRT in Q4 2022 and held it in 7 quarters. The position peaked at $12.4M in Q4 2024. 1,308 funds tracked by Wall St. Rank hold VRT as of Q2 2025.

Susquehanna Fundamental Investments reported no remaining Vertiv position as of Q2 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 78,833 Vertiv shares in Q2 2025, an estimated $5.69M.
Susquehanna Fundamental Investments first reported a position in Vertiv in Q4 2022 and held it in 7 quarters.
Susquehanna Fundamental Investments's Vertiv position peaked at $12.4M in Q4 2024.
1,308 funds tracked by Wall St. Rank held Vertiv as of Q2 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2025, filed 14 Aug 2025.