Y-Intercept (HK)’s Vertiv VRT Stock Holding History

Y-Intercept (HK)’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 Q3	$3.38M	Sell	14,026 -33,571	-71%	-$9.15M	0.07%	387
2026 Q2	$15.9M	Buy	+47,597	New	+$15.1M	0.32%	33
2026 Q1	–	Sell	-24,422	Closed	-$3.96M	–	2093
2025 Q4	$3.96M	Sell	24,422 -34,549	-59%	-$6M	0.09%	313
2025 Q3	$8.9M	Buy	58,971 +10,921	+23%	+$1.46M	0.21%	92
2025 Q2	$6.17M	Buy	+48,050	New	+$4.67M	0.15%	161
2024 Q4	–	Sell	-64,859	Closed	-$6.45M	–	1701
2024 Q3	$6.45M	Buy	+64,859	New	+$5.38M	0.39%	31
2024 Q2	–	Sell	-38,307	Closed	-$3.13M	–	1964
2024 Q1	$3.13M	Sell	38,307 -30,388	-44%	-$1.91M	0.24%	83
2023 Q4	$3.3M	Buy	68,695 +32,568	+90%	+$1.39M	0.31%	46
2023 Q3	$1.34M	Buy	36,127 +20,040	+125%	+$661K	0.13%	228
2023 Q2	$398K	Sell	16,087 -80,180	-83%	-$1.38M	0.04%	657
2023 Q1	$1.38M	Buy	96,267 +60,915	+172%	+$894K	0.16%	174
2022 Q4	$483K	Buy	+35,352	New	+$471K	0.07%	448

Other funds holding VRT

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Y-Intercept (HK)'s VRT Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Vertiv (VRT) stake by 71% in Q3 2026, selling an estimated $9.15M and leaving 14,026 shares worth $3.38M. The position accounts for 0.07% of the portfolio, ranked #387.

Y-Intercept (HK) first reported a position in VRT in Q4 2022 and has held it in 12 quarters since. The position peaked at $15.9M in Q2 2026. 400 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

Y-Intercept (HK) held 14,026 shares of Vertiv worth $3.38M as of Q3 2026.
Y-Intercept (HK) sold 33,571 Vertiv shares in Q3 2026, an estimated $9.15M.
Vertiv made up 0.07% of Y-Intercept (HK)'s portfolio in Q3 2026, its #387 holding.
Y-Intercept (HK) first reported a position in Vertiv in Q4 2022 and has held it in 12 quarters since.
Y-Intercept (HK)'s Vertiv position peaked at $15.9M in Q2 2026.
400 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.