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
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

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

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.