Two Sigma Securities’s Vertiv VRT Stock Holding History

Two Sigma Securities’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
2025 Q1	–	Sell	-8,600	Closed	-$977K	–	2268
2024 Q4	$977K	Sell	8,600 -145,700	-94%	-$17.3M	0.13%	156
2024 Q3	$15.4M	Buy	+154,300	New	+$12.8M	0.26%	81

Other funds holding VRT

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Two Sigma Securities sold out of Vertiv (VRT) in Q1 2026, closing a stake of 6,089 shares — an estimated $986K sold.

Two Sigma Securities first reported a position in VRT in Q4 2023 and held it in 5 quarters. The position peaked at $986K in Q4 2025. 1,825 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

Two Sigma Securities reported no remaining Vertiv position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 6,089 Vertiv shares in Q1 2026, an estimated $986K.
Two Sigma Securities first reported a position in Vertiv in Q4 2023 and held it in 5 quarters.
Two Sigma Securities's Vertiv position peaked at $986K in Q4 2025.
1,825 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

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