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
2026 Q2	$6.36M	Buy	19,000 +5,000	+36%	+$1.59M	0.12%	211
2026 Q1	$3.51M	Sell	14,000 -102,500	-88%	-$22.8M	0.07%	305
2025 Q4	$18.9M	Sell	116,500 -8,600	-7%	-$1.49M	0.16%	142
2025 Q3	$18.9M	Sell	125,100 -120,200	-49%	-$16M	0.08%	304
2025 Q2	$31.5M	Buy	245,300 +196,300	+401%	+$19.1M	0.06%	323
2025 Q1	$3.54M	Buy	+49,000	New	+$5.22M	0.01%	1004
2024 Q1	–	Sell	-124,900	Closed	-$6M	–	1641
2023 Q4	$6M	Buy	+124,900	New	+$5.32M	0.01%	828
2021 Q4	–	Sell	-48,600	Closed	-$1.17M	–	1871
2021 Q3	$1.17M	Buy	+48,600	New	+$1.29M	﹤0.01%	1150

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

Twin Tree Management's VRT Position: Q2 2026 in Review

Twin Tree Management opened a new position in Vertiv (VRT) in Q2 2026: 1,310 shares worth $439K. The stake represents 0.01% of the portfolio and ranks #1053 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in VRT as recently as Q3 2025.

Twin Tree Management first reported a position in VRT in Q4 2020 and has held it in 16 quarters since. The position peaked at $38.6M in Q1 2024. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Twin Tree Management held 1,310 shares of Vertiv worth $439K as of Q2 2026.
Vertiv was a new Twin Tree Management position in Q2 2026.
Vertiv made up 0.01% of Twin Tree Management's portfolio in Q2 2026, its #1053 holding.
Twin Tree Management first reported a position in Vertiv in Q4 2020 and has held it in 16 quarters since.
Twin Tree Management's Vertiv position peaked at $38.6M in Q1 2024.
2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.