Twin Tree Management
VRT icon

Twin Tree Management’s Vertiv VRT Stock Holding History

Twin Tree Management’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
Q4 		– Sell
-29,437
Closed -$5.11M – 1742
2025
Q3 		$4.44M Buy
+29,437
New +$3.93M 0.02% 787
2025
Q2 		– Sell
-78,211
Closed -$7.61M – 1953
2025
Q1 		$5.65M Buy
+78,211
New +$8.32M 0.01% 866
2024
Q4 		– Sell
-53,995
Closed -$6.41M – 1930
2024
Q3 		$5.37M Buy
+53,995
New +$4.48M 0.01% 878
2024
Q2 		– Sell
-472,566
Closed -$43M – 1678
2024
Q1 		$38.6M Sell
472,566
-154,899
-25% -$9.73M 0.09% 234
2023
Q4 		$30.1M Buy
627,465
+364,033
+138% +$15.5M 0.06% 334
2023
Q3 		$9.8M Buy
263,432
+124,877
+90% +$4.12M 0.02% 523
2023
Q2 		$3.43M Buy
+138,555
New +$2.38M 0.01% 837
2023
Q1 		– Sell
-103,813
Closed -$1.42M – 1610
2022
Q4 		$1.42M Buy
+103,813
New +$1.38M ﹤0.01% 989
2022
Q3 		– Sell
-16,654
Closed -$137K – 1740
2022
Q2 		$137K Sell
16,654
-148,111
-90% -$1.68M ﹤0.01% 1364
2022
Q1 		$2.31M Buy
164,765
+105,989
+180% +$1.88M ﹤0.01% 1136
2021
Q4 		$1.47M Sell
58,776
-21,269
-27% -$532K ﹤0.01% 1165
2021
Q3 		$1.93M Sell
80,045
-492,125
-86% -$13.1M ﹤0.01% 1039
2021
Q2 		$15.6M Buy
572,170
+319,305
+126% +$7.63M 0.04% 397
2021
Q1 		$5.06M Buy
252,865
+66,420
+36% +$1.34M 0.02% 645
2020
Q4 		$3.48M Buy
+186,445
New +$3.43M 0.01% 725

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

Twin Tree Management's VRT Position: Q4 2025 in Review

Twin Tree Management sold out of Vertiv (VRT) in Q4 2025, closing a stake of 29,437 shares — an estimated $5.11M sold.

Twin Tree Management first reported a position in VRT in Q4 2020 and held it in 15 quarters. The position peaked at $38.6M in Q1 2024. 1,610 funds tracked by Wall St. Rank hold VRT as of Q4 2025.

  • Twin Tree Management reported no remaining Vertiv position as of Q4 2025 after selling out during the quarter.
  • Twin Tree Management sold 29,437 Vertiv shares in Q4 2025, an estimated $5.11M.
  • Twin Tree Management first reported a position in Vertiv in Q4 2020 and held it in 15 quarters.
  • Twin Tree Management's Vertiv position peaked at $38.6M in Q1 2024.
  • 1,610 funds tracked by Wall St. Rank held Vertiv as of Q4 2025.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.