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
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 $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.