Ulysses Management’s Vertiv VRT Stock Holding History

Ulysses Management’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 Q4	–	Sell	-4,000	Closed	-$603K	–	64
2025 Q3	$603K	Buy	4,000 +1,000	+33%	+$133K	0.04%	46
2025 Q2	$385K	Buy	+3,000	New	+$292K	0.04%	52
2023 Q2	–	Sell	-75,000	Closed	-$1.07M	–	62
2023 Q1	$1.07M	Hold	75,000	–	–	0.22%	38
2022 Q4	$1.02M	Sell	75,000 -15,000	-17%	-$200K	0.25%	31
2022 Q3	$875K	Hold	90,000	–	–	0.13%	37
2022 Q2	$740K	Buy	90,000 +20,000	+29%	+$226K	0.12%	45
2022 Q1	$980K	Buy	+70,000	New	+$1.24M	0.12%	39

Other funds holding VRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

Ulysses Management's VRT Position: Q4 2025 in Review

Ulysses Management sold out of Vertiv (VRT) in Q4 2025, closing a stake of 4,000 shares — an estimated $603K sold.

Ulysses Management first reported a position in VRT in Q1 2022 and held it in 7 quarters. The position peaked at $1.07M in Q1 2023. 1,610 funds tracked by Wall St. Rank hold VRT as of Q4 2025.

Ulysses Management reported no remaining Vertiv position as of Q4 2025 after selling out during the quarter.
Ulysses Management sold 4,000 Vertiv shares in Q4 2025, an estimated $603K.
Ulysses Management first reported a position in Vertiv in Q1 2022 and held it in 7 quarters.
Ulysses Management's Vertiv position peaked at $1.07M in Q1 2023.
1,610 funds tracked by Wall St. Rank held Vertiv as of Q4 2025.

Based on Ulysses Management's 13F filing for Q4 2025, filed 17 Feb 2026.