Two Sigma Advisers
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Two Sigma Advisers’s Vertiv VRT Stock Holding History

Two Sigma Advisers’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
-41,500
Closed -$6.72M – 2115
2025
Q4 		$6.72M Sell
41,500
-19,400
-32% -$3.37M 0.01% 689
2025
Q3 		$9.19M Buy
60,900
+700
+1% +$93.4K 0.02% 522
2025
Q2 		$7.73M Buy
60,200
+26,700
+80% +$2.6M 0.02% 594
2025
Q1 		$2.42M Buy
33,500
+29,600
+759% +$3.15M 0.01% 1080
2024
Q4 		$443K Sell
3,900
-43,500
-92% -$5.17M ﹤0.01% 1824
2024
Q3 		$4.72M Sell
47,400
-51,300
-52% -$4.25M 0.01% 723
2024
Q2 		$8.54M Sell
98,700
-1,865,900
-95% -$170M 0.02% 581
2024
Q1 		$160M Sell
1,964,600
-1,030,800
-34% -$64.8M 0.37% 58
2023
Q4 		$144M Sell
2,995,400
-1,046,900
-26% -$44.6M 0.34% 68
2023
Q3 		$150M Buy
4,042,300
+3,991,700
+7,889% +$132M 0.39% 62
2023
Q2 		$1.25M Buy
+50,600
New +$869K ﹤0.01% 1439
2021
Q3 		– Sell
-53,400
Closed -$1.46M – 2690
2021
Q2 		$1.46M Buy
+53,400
New +$1.28M ﹤0.01% 1457
2020
Q4 		– Sell
-64,100
Closed -$1.11M – 2613
2020
Q3 		$1.11M Buy
+64,100
New +$1M ﹤0.01% 1458

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

Two Sigma Advisers's VRT Position: Q1 2026 in Review

Two Sigma Advisers sold out of Vertiv (VRT) in Q1 2026, closing a stake of 41,500 shares — an estimated $6.72M sold.

Two Sigma Advisers first reported a position in VRT in Q3 2020 and held it in 13 quarters. The position peaked at $160M in Q1 2024. 1,837 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Two Sigma Advisers reported no remaining Vertiv position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 41,500 Vertiv shares in Q1 2026, an estimated $6.72M.
  • Two Sigma Advisers first reported a position in Vertiv in Q3 2020 and held it in 13 quarters.
  • Two Sigma Advisers's Vertiv position peaked at $160M in Q1 2024.
  • 1,837 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.