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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WorldQuant Millennium Advisors's VRT Position: Q1 2026 in Review

WorldQuant Millennium Advisors increased its Vertiv (VRT) stake by 131% in Q1 2026, buying an estimated $1.73M and bringing the position to 13,777 shares worth $3.45M. The position accounts for 0.01% of the portfolio, ranked #369.

WorldQuant Millennium Advisors first reported a position in VRT in Q4 2023 and has held it in 6 quarters since. The position peaked at $32.9M in Q2 2024. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

WorldQuant Millennium Advisors held 13,777 shares of Vertiv worth $3.45M as of Q1 2026.
WorldQuant Millennium Advisors bought 7,811 Vertiv shares in Q1 2026, an estimated $1.73M.
Vertiv made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #369 holding.
WorldQuant Millennium Advisors first reported a position in Vertiv in Q4 2023 and has held it in 6 quarters since.
WorldQuant Millennium Advisors's Vertiv position peaked at $32.9M in Q2 2024.
1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.