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Waratah Capital Advisors’s Vertiv VRT Stock Holding History

Waratah Capital Advisors’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
-90,341
Closed -$13.6M – 234
2025
Q3 		$13.6M Buy
+90,341
New +$12.1M 0.24% 53
2024
Q1 		– Sell
-82,072
Closed -$3.94M – 216
2023
Q4 		$3.94M Buy
+82,072
New +$3.49M 0.08% 80

Other funds holding VRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Waratah Capital Advisors's VRT Position: Q4 2025 in Review

Waratah Capital Advisors sold out of Vertiv (VRT) in Q4 2025, closing a stake of 90,341 shares — an estimated $13.6M sold.

Waratah Capital Advisors first reported a position in VRT in Q4 2023 and held it in 2 quarters. The position peaked at $13.6M in Q3 2025. 1,610 funds tracked by Wall St. Rank hold VRT as of Q4 2025.

  • Waratah Capital Advisors reported no remaining Vertiv position as of Q4 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 90,341 Vertiv shares in Q4 2025, an estimated $13.6M.
  • Waratah Capital Advisors first reported a position in Vertiv in Q4 2023 and held it in 2 quarters.
  • Waratah Capital Advisors's Vertiv position peaked at $13.6M in Q3 2025.
  • 1,610 funds tracked by Wall St. Rank held Vertiv as of Q4 2025.

Based on Waratah Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.