WrapManager Inc’s Vertiv VRT Stock Holding History

WrapManager Inc’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	-2,480	Closed	-$282K	–	232
2024 Q4	$282K	Buy	2,480 +152	+7%	+$18K	0.07%	167
2024 Q3	$232K	Buy	+2,328	New	+$193K	0.06%	202

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

WrapManager Inc's VRT Position: Q1 2025 in Review

WrapManager Inc sold out of Vertiv (VRT) in Q1 2025, closing a stake of 2,480 shares — an estimated $282K sold.

WrapManager Inc first reported a position in VRT in Q3 2024 and held it in 2 quarters. The position peaked at $282K in Q4 2024. 1,145 funds tracked by Wall St. Rank hold VRT as of Q1 2025.

WrapManager Inc reported no remaining Vertiv position as of Q1 2025 after selling out during the quarter.
WrapManager Inc sold 2,480 Vertiv shares in Q1 2025, an estimated $282K.
WrapManager Inc first reported a position in Vertiv in Q3 2024 and held it in 2 quarters.
WrapManager Inc's Vertiv position peaked at $282K in Q4 2024.
1,145 funds tracked by Wall St. Rank held Vertiv as of Q1 2025.

Based on WrapManager Inc's 13F filing for Q1 2025, filed 8 May 2025.