TI
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Tidal Investments’s Vertiv VRT Stock Holding History

Tidal 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
2026
Q1 		$80.1M Buy
319,843
+166,377
+108% +$36.9M 0.17% 125
2025
Q4 		$24.9M Buy
153,466
+99,885
+186% +$17.3M 0.06% 257
2025
Q3 		$8.08M Buy
53,581
+30,203
+129% +$4.03M 0.02% 483
2025
Q2 		$3M Sell
23,378
-58,783
-72% -$5.72M 0.02% 587
2025
Q1 		$5.93M Sell
82,161
-49,377
-38% -$5.26M 0.05% 375
2024
Q4 		$14.9M Buy
131,538
+68,909
+110% +$8.18M 0.12% 210
2024
Q3 		$6.23M Sell
62,629
-100,618
-62% -$8.34M 0.07% 281
2024
Q2 		$14.1M Buy
163,247
+137,872
+543% +$12.6M 0.19% 95
2024
Q1 		$2.07M Sell
25,375
-11,859
-32% -$745K 0.03% 516
2023
Q4 		$1.79M Buy
37,234
+10,846
+41% +$462K 0.04% 397
2023
Q3 		$982K Buy
+26,388
New +$870K 0.03% 546

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tidal Investments's VRT Position: Q1 2026 in Review

Tidal Investments increased its Vertiv (VRT) stake by 108% in Q1 2026, buying an estimated $36.9M and bringing the position to 319,843 shares worth $80.1M. The position accounts for 0.17% of the portfolio, ranked #125.

Tidal Investments first reported a position in VRT in Q3 2023 and has held it in 11 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Tidal Investments held 319,843 shares of Vertiv worth $80.1M as of Q1 2026.
  • Tidal Investments bought 166,377 Vertiv shares in Q1 2026, an estimated $36.9M.
  • Vertiv made up 0.17% of Tidal Investments's portfolio in Q1 2026, its #125 holding.
  • Tidal Investments first reported a position in Vertiv in Q3 2023 and has held it in 11 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.