WG
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Winton Group’s Vertiv VRT Stock Holding History

Winton Group’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
2026
Q2 		$10.5M Buy
+31,484
New +$9.99M 0.34% 68
2025
Q3 		– Sell
-5,366
Closed -$689K – 1051
2025
Q2 		$689K Buy
+5,366
New +$522K 0.04% 517
2024
Q4 		– Sell
-5,170
Closed -$514K – 797
2024
Q3 		$514K Buy
5,170
+1,186
+30% +$98.3K 0.04% 441
2024
Q2 		$345K Sell
3,984
-14,015
-78% -$1.28M 0.02% 469
2024
Q1 		$1.47M Sell
17,999
-22,958
-56% -$1.44M 0.1% 162
2023
Q4 		$1.97M Sell
40,957
-11,102
-21% -$473K 0.14% 122
2023
Q3 		$1.94M Buy
+52,059
New +$1.72M 0.16% 103
2021
Q4 		– Sell
-30,010
Closed -$723K – 1421
2021
Q3 		$723K Sell
30,010
-25,460
-46% -$677K 0.04% 674
2021
Q2 		$1.51M Sell
55,470
-25,110
-31% -$600K 0.08% 302
2021
Q1 		$1.61M Buy
80,580
+28,296
+54% +$571K 0.09% 223
2020
Q4 		$976K Buy
+52,284
New +$962K 0.07% 417

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Winton Group's VRT Position: Q2 2026 in Review

Winton Group opened a new position in Vertiv (VRT) in Q2 2026: 31,484 shares worth $10.5M. The stake represents 0.34% of the portfolio and ranks #68 among its holdings. This is a return to the name: Winton Group previously reported a position in VRT as recently as Q2 2025.

Winton Group first reported a position in VRT in Q4 2020 and has held it in 11 quarters since. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Winton Group held 31,484 shares of Vertiv worth $10.5M as of Q2 2026.
  • Vertiv was a new Winton Group position in Q2 2026.
  • Vertiv made up 0.34% of Winton Group's portfolio in Q2 2026, its #68 holding.
  • Winton Group first reported a position in Vertiv in Q4 2020 and has held it in 11 quarters since.
  • 2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.