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Trivest Advisors’s Vertiv VRT Stock Holding History

Trivest Advisors’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
-730,500
Closed -$93.8M – 48
2025
Q2 		$93.8M Buy
+730,500
New +$71M 3.64% 9
2024
Q2 		– Sell
-2,320,600
Closed -$190M – 31
2024
Q1 		$190M Buy
2,320,600
+2,246,800
+3,044% +$141M 6.66% 5
2023
Q4 		$3.54M Sell
73,800
-600,900
-89% -$25.6M 0.16% 18
2023
Q3 		$25.1M Buy
+674,700
New +$22.2M 1.85% 12

Other funds holding VRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Trivest Advisors's VRT Position: Q3 2025 in Review

Trivest Advisors sold out of Vertiv (VRT) in Q3 2025, closing a stake of 730,500 shares — an estimated $93.8M sold.

Trivest Advisors first reported a position in VRT in Q3 2023 and held it in 4 quarters. The position peaked at $190M in Q1 2024. 1,435 funds tracked by Wall St. Rank hold VRT as of Q3 2025.

  • Trivest Advisors reported no remaining Vertiv position as of Q3 2025 after selling out during the quarter.
  • Trivest Advisors sold 730,500 Vertiv shares in Q3 2025, an estimated $93.8M.
  • Trivest Advisors first reported a position in Vertiv in Q3 2023 and held it in 4 quarters.
  • Trivest Advisors's Vertiv position peaked at $190M in Q1 2024.
  • 1,435 funds tracked by Wall St. Rank held Vertiv as of Q3 2025.

Based on Trivest Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.