Two Sigma Investments’s Vertiv VRT Stock Holding History

Two Sigma Investments’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	$14.1M	Sell	42,141 -10,030	-19%	-$3.18M	0.01%	1273
2026 Q1	$13.1M	Buy	+52,171	New	+$11.6M	0.01%	1230
2025 Q1	–	Sell	-226,503	Closed	-$25.7M	–	3511
2024 Q4	$25.7M	Sell	226,503 -149,788	-40%	-$17.8M	0.06%	407
2024 Q3	$37.4M	Sell	376,291 -110,425	-23%	-$9.15M	0.08%	307
2024 Q2	$42.1M	Sell	486,716 -985,539	-67%	-$89.7M	0.1%	246
2024 Q1	$120M	Sell	1,472,255 -1,043,701	-41%	-$65.6M	0.28%	87
2023 Q4	$121M	Sell	2,515,956 -2,689,242	-52%	-$115M	0.28%	87
2023 Q3	$194M	Buy	5,205,198 +2,992,971	+135%	+$98.7M	0.52%	28
2023 Q2	$54.8M	Buy	2,212,227 +2,157,574	+3,948%	+$37M	0.14%	195
2023 Q1	$782K	Buy	+54,653	New	+$802K	﹤0.01%	1998
2021 Q3	–	Sell	-430,200	Closed	-$11.7M	–	4759
2021 Q2	$11.7M	Buy	430,200 +204,100	+90%	+$4.88M	0.03%	706
2021 Q1	$4.52M	Buy	+226,100	New	+$4.56M	0.01%	1124
2020 Q4	–	Sell	-90,451	Closed	-$1.57M	–	3800
2020 Q3	$1.57M	Sell	90,451 -28,146	-24%	-$441K	0.01%	1454
2020 Q2	$1.61M	Buy	+118,597	New	+$1.38M	0.01%	1217

Other funds holding VRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments's VRT Position: Q2 2026 in Review

Two Sigma Investments reduced its Vertiv (VRT) stake by 19% in Q2 2026, selling an estimated $3.18M and leaving 42,141 shares worth $14.1M. The position accounts for 0.01% of the portfolio, ranked #1273.

Two Sigma Investments first reported a position in VRT in Q2 2020 and has held it in 14 quarters since. The position peaked at $194M in Q3 2023. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Two Sigma Investments held 42,141 shares of Vertiv worth $14.1M as of Q2 2026.
Two Sigma Investments sold 10,030 Vertiv shares in Q2 2026, an estimated $3.18M.
Vertiv made up 0.01% of Two Sigma Investments's portfolio in Q2 2026, its #1273 holding.
Two Sigma Investments first reported a position in Vertiv in Q2 2020 and has held it in 14 quarters since.
Two Sigma Investments's Vertiv position peaked at $194M in Q3 2023.
2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.