WorldQuant Millennium Advisors
VRT icon

WorldQuant Millennium Advisors’s Vertiv VRT Stock Holding History

WorldQuant Millennium 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
2026
Q2 		– Sell
-13,777
Closed -$3.45M – 776
2026
Q1 		$3.45M Buy
13,777
+7,811
+131% +$1.73M 0.01% 369
2025
Q4 		$967K Buy
+5,966
New +$1.04M ﹤0.01% 493
2024
Q4 		– Sell
-110,869
Closed -$11M – 512
2024
Q3 		$11M Sell
110,869
-269,315
-71% -$22.3M 0.08% 224
2024
Q2 		$32.9M Buy
380,184
+91,118
+32% +$8.3M 0.3% 95
2024
Q1 		$23.6M Sell
289,066
-77,719
-21% -$4.88M 0.29% 106
2023
Q4 		$17.6M Buy
+366,785
New +$15.6M 0.25% 125

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 $3.37T AUM 44.26% 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

WorldQuant Millennium Advisors's VRT Position: Q2 2026 in Review

WorldQuant Millennium Advisors sold out of Vertiv (VRT) in Q2 2026, closing a stake of 13,777 shares — an estimated $3.45M sold.

WorldQuant Millennium Advisors first reported a position in VRT in Q4 2023 and held it in 6 quarters. The position peaked at $32.9M in Q2 2024. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • WorldQuant Millennium Advisors reported no remaining Vertiv position as of Q2 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 13,777 Vertiv shares in Q2 2026, an estimated $3.45M.
  • WorldQuant Millennium Advisors first reported a position in Vertiv in Q4 2023 and held it in 6 quarters.
  • WorldQuant Millennium Advisors's Vertiv position peaked at $32.9M in Q2 2024.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.