Teza Capital Management’s Vertiv VRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,287
Closed -$237K 482
2025
Q1
$237K Buy
3,287
+829
+34% +$59.9K 0.11% 315
2024
Q4
$279K Sell
2,458
-11,616
-83% -$1.32M 0.04% 369
2024
Q3
$1.4M Sell
14,074
-13,994
-50% -$1.39M 0.15% 195
2024
Q2
$2.43M Buy
28,068
+17,223
+159% +$1.49M 0.3% 98
2024
Q1
$886K Buy
+10,845
New +$886K 0.12% 220
2023
Q4
Sell
-18,623
Closed -$693K 775
2023
Q3
$693K Buy
18,623
+6,974
+60% +$259K 0.11% 257
2023
Q2
$289K Sell
11,649
-4,705
-29% -$117K 0.05% 415
2023
Q1
$234K Buy
+16,354
New +$234K 0.05% 431