TI
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Trexquant Investment’s Vertiv VRT Stock Holding History

Trexquant Investment’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 		$54.3M Buy
216,744
+173,672
+403% +$38.6M 0.39% 31
2025
Q4 		$6.98M Buy
+43,072
New +$7.48M 0.06% 434
2025
Q3 		– Sell
-21,487
Closed -$2.76M – 1947
2025
Q2 		$2.76M Sell
21,487
-157,053
-88% -$15.3M 0.03% 770
2025
Q1 		$12.9M Sell
178,540
-10,806
-6% -$1.15M 0.15% 175
2024
Q4 		$21.5M Sell
189,346
-83,600
-31% -$9.93M 0.25% 70
2024
Q3 		$27.2M Buy
272,946
+39,256
+17% +$3.25M 0.34% 35
2024
Q2 		$20.2M Buy
233,690
+59,893
+34% +$5.45M 0.31% 41
2024
Q1 		$14.2M Sell
173,797
-65,372
-27% -$4.11M 0.28% 55
2023
Q4 		$11.5M Sell
239,169
-93,536
-28% -$3.98M 0.26% 83
2023
Q3 		$12.4M Buy
332,705
+236,401
+245% +$7.79M 0.31% 58
2023
Q2 		$2.39M Buy
+96,304
New +$1.65M 0.06% 441
2022
Q3 		– Sell
-22,411
Closed -$184K – 1870
2022
Q2 		$184K Buy
+22,411
New +$254K 0.01% 1371
2021
Q2 		– Sell
-31,591
Closed -$632K – 1539
2021
Q1 		$632K Sell
31,591
-61,741
-66% -$1.25M 0.06% 424
2020
Q4 		$1.74M Buy
93,332
+16,449
+21% +$303K 0.18% 148
2020
Q3 		$1.33M Buy
76,883
+65,533
+577% +$1.03M 0.09% 326
2020
Q2 		$154K Buy
+11,350
New +$132K 0.01% 1079

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

Trexquant Investment's VRT Position: Q1 2026 in Review

Trexquant Investment increased its Vertiv (VRT) stake by 403% in Q1 2026, buying an estimated $38.6M and bringing the position to 216,744 shares worth $54.3M. The position accounts for 0.39% of the portfolio, ranked #31.

Trexquant Investment first reported a position in VRT in Q2 2020 and has held it in 16 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Trexquant Investment held 216,744 shares of Vertiv worth $54.3M as of Q1 2026.
  • Trexquant Investment bought 173,672 Vertiv shares in Q1 2026, an estimated $38.6M.
  • Vertiv made up 0.39% of Trexquant Investment's portfolio in Q1 2026, its #31 holding.
  • Trexquant Investment first reported a position in Vertiv in Q2 2020 and has held it in 16 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.