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Wexford Capital’s Vertiv VRT Stock Holding History

Wexford Capital’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
-82
Closed -$12.4K – 538
2025
Q3 		$12.4K Sell
82
-3,082
-97% -$411K ﹤0.01% 395
2025
Q2 		$406K Sell
3,164
-1,444
-31% -$140K 0.11% 120
2025
Q1 		$333K Buy
+4,608
New +$490K 0.09% 148
2024
Q3 		– Sell
-3,578
Closed -$310K – 234
2024
Q2 		$310K Buy
+3,578
New +$326K 0.08% 149

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

Wexford Capital's VRT Position: Q4 2025 in Review

Wexford Capital sold out of Vertiv (VRT) in Q4 2025, closing a stake of 82 shares — an estimated $12.4K sold.

Wexford Capital first reported a position in VRT in Q2 2024 and held it in 4 quarters. The position peaked at $406K in Q2 2025. 1,610 funds tracked by Wall St. Rank hold VRT as of Q4 2025.

  • Wexford Capital reported no remaining Vertiv position as of Q4 2025 after selling out during the quarter.
  • Wexford Capital sold 82 Vertiv shares in Q4 2025, an estimated $12.4K.
  • Wexford Capital first reported a position in Vertiv in Q2 2024 and held it in 4 quarters.
  • Wexford Capital's Vertiv position peaked at $406K in Q2 2025.
  • 1,610 funds tracked by Wall St. Rank held Vertiv as of Q4 2025.

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