Taika Capital’s Vertiv VRT Stock Holding History

Taika Capital’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 Q1	–	Sell	-41,827	Closed	-$4.75M	–	75
2024 Q4	$4.75M	Sell	41,827 -6,455	-13%	-$766K	3.62%	7
2024 Q3	$4.8M	Buy	+48,282	New	+$4M	3.62%	12

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

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

Taika Capital's VRT Position: Q1 2025 in Review

Taika Capital sold out of Vertiv (VRT) in Q1 2025, closing a stake of 41,827 shares — an estimated $4.75M sold.

Taika Capital first reported a position in VRT in Q3 2024 and held it in 2 quarters. The position peaked at $4.8M in Q3 2024. 1,147 funds tracked by Wall St. Rank hold VRT as of Q1 2025.

Taika Capital reported no remaining Vertiv position as of Q1 2025 after selling out during the quarter.
Taika Capital sold 41,827 Vertiv shares in Q1 2025, an estimated $4.75M.
Taika Capital first reported a position in Vertiv in Q3 2024 and held it in 2 quarters.
Taika Capital's Vertiv position peaked at $4.8M in Q3 2024.
1,147 funds tracked by Wall St. Rank held Vertiv as of Q1 2025.

Based on Taika Capital's 13F filing for Q1 2025.