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 Q1	–	Sell	-83,500	Closed	-$9.49M	–	227
2024 Q4	$9.49M	Buy	+83,500	New	+$9.91M	0.32%	86

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

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.