Teza Capital Management’s Vertiv VRT Stock Holding History

Teza Capital Management’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	$415K	Buy	+1,239	New	+$393K	0.8%	47
2025 Q2	–	Sell	-3,287	Closed	-$237K	–	482
2025 Q1	$237K	Buy	3,287 +829	+34%	+$88.2K	0.11%	315
2024 Q4	$279K	Sell	2,458 -11,616	-83%	-$1.38M	0.04%	369
2024 Q3	$1.4M	Sell	14,074 -13,994	-50%	-$1.16M	0.15%	195
2024 Q2	$2.43M	Buy	28,068 +17,223	+159%	+$1.57M	0.3%	98
2024 Q1	$886K	Buy	+10,845	New	+$681K	0.12%	220
2023 Q4	–	Sell	-18,623	Closed	-$693K	–	775
2023 Q3	$693K	Buy	18,623 +6,974	+60%	+$230K	0.11%	257
2023 Q2	$289K	Sell	11,649 -4,705	-29%	-$80.8K	0.05%	415
2023 Q1	$234K	Buy	+16,354	New	+$240K	0.05%	431

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

Teza Capital Management's VRT Position: Q2 2026 in Review

Teza Capital Management opened a new position in Vertiv (VRT) in Q2 2026: 1,239 shares worth $415K. The stake represents 0.8% of the portfolio and ranks #47 among its holdings. This is a return to the name: Teza Capital Management previously reported a position in VRT as recently as Q1 2025.

Teza Capital Management first reported a position in VRT in Q1 2023 and has held it in 9 quarters since. The position peaked at $2.43M in Q2 2024. 2,051 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Teza Capital Management held 1,239 shares of Vertiv worth $415K as of Q2 2026.
Vertiv was a new Teza Capital Management position in Q2 2026.
Vertiv made up 0.8% of Teza Capital Management's portfolio in Q2 2026, its #47 holding.
Teza Capital Management first reported a position in Vertiv in Q1 2023 and has held it in 9 quarters since.
Teza Capital Management's Vertiv position peaked at $2.43M in Q2 2024.
2,051 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

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