XTX Topco’s Vertiv VRT Stock Holding History

XTX Topco’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	$1.69M	Sell	6,758 -17,537	-72%	-$3.89M	0.03%	968
2025 Q4	$3.94M	Buy	24,295 +11,524	+90%	+$2M	0.1%	197
2025 Q3	$1.93M	Buy	+12,771	New	+$1.7M	0.1%	223
2025 Q2	–	Sell	-140,507	Closed	-$10.1M	–	3235
2025 Q1	$10.1M	Buy	140,507 +138,294	+6,249%	+$14.7M	0.52%	8
2024 Q4	$251K	Sell	2,213 -5,599	-72%	-$665K	0.02%	1360
2024 Q3	$777K	Buy	+7,812	New	+$648K	0.06%	547
2024 Q2	–	Sell	-14,194	Closed	-$1.16M	–	2516
2024 Q1	$1.16M	Buy	14,194 +7,591	+115%	+$477K	0.16%	123
2023 Q4	$317K	Sell	6,603 -4,631	-41%	-$197K	0.07%	574
2023 Q3	$418K	Sell	11,234 -29,937	-73%	-$987K	0.07%	503
2023 Q2	$1.02M	Buy	41,171 +1,839	+5%	+$31.6K	0.18%	80
2023 Q1	$563K	Buy	+39,332	New	+$577K	0.12%	226
2022 Q1	–	Sell	-11,850	Closed	-$296K	–	973
2021 Q4	$296K	Buy	+11,850	New	+$296K	0.17%	204

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

XTX Topco's VRT Position: Q1 2026 in Review

XTX Topco reduced its Vertiv (VRT) stake by 72% in Q1 2026, selling an estimated $3.89M and leaving 6,758 shares worth $1.69M. The position accounts for 0.03% of the portfolio, ranked #968.

XTX Topco first reported a position in VRT in Q4 2021 and has held it in 12 quarters since. The position peaked at $10.1M in Q1 2025. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

XTX Topco held 6,758 shares of Vertiv worth $1.69M as of Q1 2026.
XTX Topco sold 17,537 Vertiv shares in Q1 2026, an estimated $3.89M.
Vertiv made up 0.03% of XTX Topco's portfolio in Q1 2026, its #968 holding.
XTX Topco first reported a position in Vertiv in Q4 2021 and has held it in 12 quarters since.
XTX Topco's Vertiv position peaked at $10.1M in Q1 2025.
1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.