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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
Q2 		$5.54M Sell
16,557
-200,187
-92% -$63.5M 0.03% 701
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Trexquant Investment's VRT Position: Q2 2026 in Review

Trexquant Investment reduced its Vertiv (VRT) stake by 92% in Q2 2026, selling an estimated $63.5M and leaving 16,557 shares worth $5.54M. The position accounts for 0.03% of the portfolio, ranked #701.

Trexquant Investment first reported a position in VRT in Q2 2020 and has held it in 17 quarters since. The position peaked at $54.3M in Q1 2026. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Trexquant Investment held 16,557 shares of Vertiv worth $5.54M as of Q2 2026.
  • Trexquant Investment sold 200,187 Vertiv shares in Q2 2026, an estimated $63.5M.
  • Vertiv made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #701 holding.
  • Trexquant Investment first reported a position in Vertiv in Q2 2020 and has held it in 17 quarters since.
  • Trexquant Investment's Vertiv position peaked at $54.3M in Q1 2026.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.