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Trivium Point Advisory’s Vertiv VRT Stock Holding History

Trivium Point Advisory’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 		– Sell
-9,412
Closed -$1.52M – 345
2025
Q4 		$1.52M Buy
9,412
+502
+6% +$87.2K 0.15% 142
2025
Q3 		$1.34M Buy
8,910
+1,282
+17% +$171K 0.14% 147
2025
Q2 		$980K Buy
7,628
+1,998
+35% +$194K 0.11% 173
2025
Q1 		$406K Buy
5,630
+2,626
+87% +$280K 0.05% 251
2024
Q4 		$341K Sell
3,004
-480
-14% -$57K 0.04% 273
2024
Q3 		$434K Buy
+3,484
New +$289K 0.06% 239

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trivium Point Advisory's VRT Position: Q1 2026 in Review

Trivium Point Advisory sold out of Vertiv (VRT) in Q1 2026, closing a stake of 9,412 shares — an estimated $1.52M sold.

Trivium Point Advisory first reported a position in VRT in Q3 2024 and held it in 6 quarters. The position peaked at $1.52M in Q4 2025. 1,834 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Trivium Point Advisory reported no remaining Vertiv position as of Q1 2026 after selling out during the quarter.
  • Trivium Point Advisory sold 9,412 Vertiv shares in Q1 2026, an estimated $1.52M.
  • Trivium Point Advisory first reported a position in Vertiv in Q3 2024 and held it in 6 quarters.
  • Trivium Point Advisory's Vertiv position peaked at $1.52M in Q4 2025.
  • 1,834 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.