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
2025 Q3	–	Sell	-1,618	Closed	-$2.29M	–	2201
2025 Q2	$2.29M	Buy	+1,618	New	+$157K	0.01%	676

Other funds holding VRT

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.