Traub Capital Management’s Vertiv VRT Stock Holding History

Traub 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
2025 Q3	–	Sell	-51	Closed	-$6.49K	–	526
2025 Q2	$6.49K	Buy	+51	New	+$4.96K	0.01%	420

Other funds holding VRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Traub Capital Management's VRT Position: Q3 2025 in Review

Traub Capital Management sold out of Vertiv (VRT) in Q3 2025, closing a stake of 51 shares — an estimated $6.49K sold.

Traub Capital Management first reported a position in VRT in Q2 2025 and held it in 1 quarter. The position peaked at $6.49K in Q2 2025. 1,435 funds tracked by Wall St. Rank hold VRT as of Q3 2025.

Traub Capital Management reported no remaining Vertiv position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 51 Vertiv shares in Q3 2025, an estimated $6.49K.
Traub Capital Management first reported a position in Vertiv in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Vertiv position peaked at $6.49K in Q2 2025.
1,435 funds tracked by Wall St. Rank held Vertiv as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.