Zweig-DiMenna Associates’s Vertiv VRT Stock Holding History

Zweig-DiMenna Associates’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	$21.3M	Sell	63,502 -16,081	-20%	-$5.1M	1.93%	19
2026 Q1	$19.9M	Sell	79,583 -22,110	-22%	-$4.91M	2.76%	13
2025 Q4	$16.5M	Sell	101,693 -2,007	-2%	-$348K	1.02%	25
2025 Q3	$15.6M	Buy	103,700 +6,600	+7%	+$880K	1.09%	23
2025 Q2	$12.5M	Hold	97,100	–	–	1.18%	24
2025 Q1	$7.01M	Sell	97,100 -207,975	-68%	-$22.1M	1.11%	33
2024 Q4	$34.7M	Buy	305,075 +26,625	+10%	+$3.16M	2.59%	9
2024 Q3	$27.7M	Buy	278,450 +54,700	+24%	+$4.53M	2.8%	9
2024 Q2	$19.4M	Buy	223,750 +59,250	+36%	+$5.39M	2.18%	12
2024 Q1	$13.4M	Buy	+164,500	New	+$10.3M	1.17%	29

Other funds holding VRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Zweig-DiMenna Associates's VRT Position: Q2 2026 in Review

Zweig-DiMenna Associates reduced its Vertiv (VRT) stake by 20% in Q2 2026, selling an estimated $5.1M and leaving 63,502 shares worth $21.3M. The position accounts for 1.93% of the portfolio, ranked #19.

Zweig-DiMenna Associates first reported a position in VRT in Q1 2024 and has held it in 10 quarters since. The position peaked at $34.7M in Q4 2024. 2,049 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Zweig-DiMenna Associates held 63,502 shares of Vertiv worth $21.3M as of Q2 2026.
Zweig-DiMenna Associates sold 16,081 Vertiv shares in Q2 2026, an estimated $5.1M.
Vertiv made up 1.93% of Zweig-DiMenna Associates's portfolio in Q2 2026, its #19 holding.
Zweig-DiMenna Associates first reported a position in Vertiv in Q1 2024 and has held it in 10 quarters since.
Zweig-DiMenna Associates's Vertiv position peaked at $34.7M in Q4 2024.
2,049 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2026, filed 13 Aug 2026.