TwinBeech Capital’s Vertiv VRT Stock Holding History

TwinBeech Capital’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	–	Sell	-1,250	Closed	-$203K	–	850
2025 Q4	$203K	Sell	1,250 -637	-34%	-$111K	0.01%	539
2025 Q3	$285K	Sell	1,887 -367	-16%	-$49K	0.01%	476
2025 Q2	$289K	Sell	2,254 -914,645	-100%	-$88.9M	0.01%	559
2025 Q1	$66.2M	Buy	+916,899	New	+$97.6M	1.2%	5
2024 Q1	–	Sell	-158,150	Closed	-$7.6M	–	879
2023 Q4	$7.6M	Sell	158,150 -253,197	-62%	-$10.8M	0.12%	210
2023 Q3	$15.3M	Buy	+411,347	New	+$13.6M	0.29%	101
2023 Q2	–	Sell	-63,123	Closed	-$903K	–	881
2023 Q1	$903K	Sell	63,123 -190,982	-75%	-$2.8M	0.02%	463
2022 Q4	$3.47M	Sell	254,105 -87,013	-26%	-$1.16M	0.07%	337
2022 Q3	$3.32M	Sell	341,118 -126,855	-27%	-$1.43M	0.09%	254
2022 Q2	$3.85M	Buy	+467,973	New	+$5.3M	0.17%	152
2021 Q4	–	Sell	-159,497	Closed	-$3.84M	–	835
2021 Q3	$3.84M	Buy	+159,497	New	+$4.24M	0.27%	111
2021 Q2	–	Sell	-76,249	Closed	-$1.52M	–	667
2021 Q1	$1.52M	Buy	76,249 +6,299	+9%	+$127K	0.22%	138
2020 Q4	$1.31M	Buy	69,950 +38,826	+125%	+$714K	0.21%	142
2020 Q3	$539K	Buy	+31,124	New	+$487K	0.12%	245

Other funds holding VRT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return