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
2026
Q3 		$7M Sell
29,000
-20,800
-42% -$5.67M 0.14% 163
2026
Q2 		$16.7M Buy
49,800
+18,100
+57% +$5.74M 0.31% 48
2026
Q1 		$7.94M Buy
31,700
+9,300
+42% +$2.06M 0.17% 121
2025
Q4 		$3.63M Sell
22,400
-120,800
-84% -$21M 0.03% 631
2025
Q3 		$21.6M Sell
143,200
-779,700
-84% -$104M 0.09% 263
2025
Q2 		$119M Buy
922,900
+767,500
+494% +$74.6M 0.22% 72
2025
Q1 		$11.2M Sell
155,400
-454,300
-75% -$48.4M 0.02% 625
2024
Q4 		$69.3M Buy
609,700
+331,200
+119% +$39.3M 0.12% 138
2024
Q3 		$27.7M Sell
278,500
-82,400
-23% -$6.83M 0.05% 316
2024
Q2 		$31.2M Buy
360,900
+256,400
+245% +$23.3M 0.07% 246
2024
Q1 		$8.53M Sell
104,500
-381,200
-78% -$24M 0.02% 687
2023
Q4 		$23.3M Buy
+485,700
New +$20.7M 0.04% 427
2023
Q1 		– Sell
-254,800
Closed -$3.48M – 1611
2022
Q4 		$3.48M Buy
+254,800
New +$3.4M 0.01% 822

Other funds holding VRT

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

Twin Tree Management's VRT Position: Q3 2026 in Review

Twin Tree Management increased its Vertiv (VRT) stake by 555% in Q3 2026, buying an estimated $1.98M and bringing the position to 8,586 shares worth $2.07M. The position accounts for 0.04% of the portfolio, ranked #491.

Twin Tree Management first reported a position in VRT in Q4 2020 and has held it in 17 quarters since. The position peaked at $38.6M in Q1 2024. 1,434 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

  • Twin Tree Management held 8,586 shares of Vertiv worth $2.07M as of Q3 2026.
  • Twin Tree Management bought 7,276 Vertiv shares in Q3 2026, an estimated $1.98M.
  • Vertiv made up 0.04% of Twin Tree Management's portfolio in Q3 2026, its #491 holding.
  • Twin Tree Management first reported a position in Vertiv in Q4 2020 and has held it in 17 quarters since.
  • Twin Tree Management's Vertiv position peaked at $38.6M in Q1 2024.
  • 1,434 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on Twin Tree Management's 13F filing for Q3 2026, filed 10 Nov 2026.