Two Sigma Investments
VRT icon

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
Q1 		$6.01M Buy
24,000
+4,900
+26% +$1.09M ﹤0.01% 1809
2025
Q4 		$3.09M Buy
+19,100
New +$3.32M ﹤0.01% 2125

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

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

Two Sigma Investments opened a new position in Vertiv (VRT) in Q1 2026: 52,171 shares worth $13.1M. The stake represents 0.01% of the portfolio and ranks #1230 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in VRT as recently as Q4 2024.

Two Sigma Investments first reported a position in VRT in Q2 2020 and has held it in 13 quarters since. The position peaked at $194M in Q3 2023. 1,825 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Two Sigma Investments held 52,171 shares of Vertiv worth $13.1M as of Q1 2026.
  • Vertiv was a new Two Sigma Investments position in Q1 2026.
  • Vertiv made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1230 holding.
  • Two Sigma Investments first reported a position in Vertiv in Q2 2020 and has held it in 13 quarters since.
  • Two Sigma Investments's Vertiv position peaked at $194M in Q3 2023.
  • 1,825 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.