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 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 $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Y-Intercept (HK)'s VRT Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Vertiv (VRT) in Q2 2026: 47,597 shares worth $15.9M. The stake represents 0.32% of the portfolio and ranks #33 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in VRT as recently as Q4 2025.

Y-Intercept (HK) first reported a position in VRT in Q4 2022 and has held it in 11 quarters since. 433 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Y-Intercept (HK) held 47,597 shares of Vertiv worth $15.9M as of Q2 2026.
Vertiv was a new Y-Intercept (HK) position in Q2 2026.
Vertiv made up 0.32% of Y-Intercept (HK)'s portfolio in Q2 2026, its #33 holding.
Y-Intercept (HK) first reported a position in Vertiv in Q4 2022 and has held it in 11 quarters since.
433 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.