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Thematics Asset Management’s Vertiv VRT Stock Holding History

Thematics Asset 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
2025
Q3 		$40.1M Sell
265,879
-27,625
-9% -$3.68M 1.82% 11
2025
Q2 		$37.7M Sell
293,504
-6,736
-2% -$655K 1.7% 13
2025
Q1 		$21.7M Buy
300,240
+151,240
+102% +$16.1M 1.1% 31
2024
Q4 		$16.9M Buy
149,000
+7,000
+5% +$831K 0.74% 51
2024
Q3 		$14.1M Buy
+142,000
New +$11.8M 0.56% 69

Other funds holding VRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Thematics Asset Management's VRT Position: Q3 2025 in Review

Thematics Asset Management reduced its Vertiv (VRT) stake by 9.4% in Q3 2025, selling an estimated $3.68M and leaving 265,879 shares worth $40.1M. The position accounts for 1.82% of the portfolio, ranked #11.

Thematics Asset Management first reported a position in VRT in Q3 2024 and has held it in 5 quarters since. 1,435 funds tracked by Wall St. Rank hold VRT as of Q3 2025.

  • Thematics Asset Management held 265,879 shares of Vertiv worth $40.1M as of Q3 2025.
  • Thematics Asset Management sold 27,625 Vertiv shares in Q3 2025, an estimated $3.68M.
  • Vertiv made up 1.82% of Thematics Asset Management's portfolio in Q3 2025, its #11 holding.
  • Thematics Asset Management first reported a position in Vertiv in Q3 2024 and has held it in 5 quarters since.
  • 1,435 funds tracked by Wall St. Rank held Vertiv as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.