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	$2.54M	Buy	+7,600	New	+$2.41M	0.02%	1087

Other funds holding VRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.