Vertiv Holdings Co hedge fund holdings
VRTNYSE$243.73-2.76 (-1.12% today)
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
VRT · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 8, 2025 to Oct 8, 2026. Price (+45.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 644 | 366 | $5.57B | $4.49B | 1,237 | Aug 14, 2025 |
| Q3 2025 | 605 | 398 | $5B | $4.46B | 1,369 | Nov 14, 2025 |
| Q4 2025 | 600 | 448 | $4.39B | $5.93B | 1,544 | Feb 14, 2026 |
| Q1 2026 | 758 | 557 | $11.4B | $9.02B | 1,756 | May 15, 2026 |
| Q2 2026 | 846 | 562 | $7.51B | $9.43B | 1,951 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
1,951 filersNew position
289$591M+1.77M sh
Increased
557$6.92B+20.7M sh
Reduced
465-$9.08B-27.1M sh
Out / sold
97-$355M-1.06M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | Added 298.83% | +$471M | $628M | 0.60% | Jul 30, 2026 |
| Jennison Associates LLC | Added 112604.68% | +$443M | $444M | 0.27% | Aug 3, 2026 |
| Alkeon Capital Management LLC | Reduce 43.17% | -$362M | $476M | 0.64% | Aug 14, 2026 |
| Westfield Capital Management Co LP | Reduce 45.13% | -$290M | $353M | 1.15% | Aug 12, 2026 |
| Darsana Capital Partners LP | Reduce 75.51% | -$253M | $82M | 0.37% | Aug 14, 2026 |
| 1832 Asset Management L.P. | Reduce 97.51% | -$212M | $5.42M | 0.00% | Aug 13, 2026 |
| Polar Capital Holdings Plc | Reduce 37.01% | -$191M | $325M | 0.77% | Aug 14, 2026 |
| Value Aligned Research Advisors, LLC | Reduce 25.88% | -$168M | $481M | 1.20% | Aug 17, 2026 |
| Wellington Management Group LLP | Added 14.08% | +$157M | $1.27B | 0.22% | Aug 14, 2026 |
| Schroder Investment Management Group | Reduce 21.78% | -$151M | $543M | 0.38% | Aug 13, 2026 |
| Tidal Investments LLC | Added 114.32% | +$122M | $230M | 0.40% | Aug 13, 2026 |
| OP Asset Management Ltd | Reduce 75.56% | -$121M | $39.1M | 0.42% | Jul 28, 2026 |
| Bridgewater Associates, LP | Reduce 83.46% | -$120M | $23.8M | 0.10% | Aug 14, 2026 |
| Impax Asset Management Group plc | Reduce 32.73% | -$119M | $244M | 1.59% | Aug 11, 2026 |
| Nordea Investment Management AB | Added 85.37% | +$117M | $253M | 0.21% | Aug 5, 2026 |
| Winslow Capital Management, LLC | Added 34.42% | +$99.7M | $389M | 1.34% | Aug 13, 2026 |
| Vontobel Holding Ltd. | Added 169.84% | +$93.9M | $149M | 0.47% | Aug 3, 2026 |
| Stephens Investment Management Group LLC | Reduce 51.29% | -$84.1M | $79.9M | 0.86% | Jul 29, 2026 |
| New South Capital Management Inc | Reduce 23.11% | -$75.6M | $252M | 11.03% | Aug 10, 2026 |
| Bamco Inc | Reduce 17.04% | -$67.4M | $328M | 0.49% | Aug 14, 2026 |
| Senator Investment Group LP | Reduce 73.56% | -$64M | $23M | 0.84% | Aug 12, 2026 |
| SEB Asset Management AB | Added 138.72% | +$61M | $105M | 0.40% | Aug 4, 2026 |
| Capital International Investors | New Buy | +$59.4M | $59.4M | 0.01% | Aug 12, 2026 |
| Coatue Management LLC | Reduce 17.83% | -$58.6M | $270M | 0.56% | Aug 14, 2026 |
| Banco Santander, S.A. | Added 5558.53% | +$56.3M | $57.3M | 0.36% | Jul 29, 2026 |
| First Manhattan Co. LLC. | Reduce 30.20% | -$55.8M | $129M | 0.33% | Aug 14, 2026 |
| Defiance ETFs, LLC | Added 211.38% | +$50.9M | $75M | 1.02% | Aug 14, 2026 |
| Korea Investment CORP | Reduce 30.08% | -$48.9M | $114M | 0.22% | Aug 12, 2026 |
| Robeco Institutional Asset Management B.V. | Reduce 6.87% | -$47.3M | $642M | 0.79% | Jul 21, 2026 |
| Locust Wood Capital Advisers, LLC | Reduce 24.53% | -$44.4M | $137M | 3.29% | Aug 10, 2026 |
| Credit Agricole S A | Added 136.08% | +$43.8M | $76M | 0.15% | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduce 27.40% | -$43.7M | $116M | 0.09% | Aug 14, 2026 |
| Caisse de depot et placement du Quebec | Reduce 32.81% | -$42.6M | $87.3M | 0.12% | Aug 14, 2026 |
| Fred Alger Management, LLC | Reduce 26.56% | -$42.1M | $116M | 0.39% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | Sell 100% | -$39.4M | $0 | 0.00% | Aug 14, 2026 |
| Royal London Asset Management Ltd | Reduce 14.47% | -$36.9M | $218M | 0.40% | Aug 13, 2026 |
| Generate Investment Management Ltd | Added 374.06% | +$35.7M | $45.3M | 1.86% | Jul 27, 2026 |
| Thornburg Investment Management Inc | Reduce 82.47% | -$31.8M | $6.75M | 0.06% | Aug 13, 2026 |
| Holocene Advisors, LP | Reduce 22.18% | -$31M | $109M | 0.25% | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 13.11% | +$28.7M | $248M | 0.17% | Aug 13, 2026 |
| Robeco Schweiz AG | Reduce 11.77% | -$28.5M | $214M | 3.43% | Jul 28, 2026 |
| Nissay Asset Management Corp /Japan | Reduce 44.54% | -$28M | $34.9M | 0.15% | Aug 14, 2026 |
| Susquehanna Fundamental Investments, LLC | New Buy | +$27.2M | $27.2M | 0.51% | Aug 14, 2026 |
| Fideuram Asset Management (Ireland) dac | Added 1167.73% | +$26.9M | $29.2M | 0.55% | Jul 23, 2026 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | Sell 100% | -$26.4M | $0 | 0.00% | Aug 7, 2026 |
| Public Employees Retirement Association of Colorado | Added 28.11% | +$26.1M | $119M | 0.41% | Aug 11, 2026 |
| Groupe la Francaise | Added 293.28% | +$26M | $34.9M | 0.42% | Aug 25, 2026 |
| Clarity Financial LLC | New Buy | +$24.3M | $24.3M | 2.07% | Jul 20, 2026 |
| Canada Pension Plan Investment Board | Reduce 8.06% | -$23.2M | $265M | 0.15% | Aug 14, 2026 |
| Zuckerman Investment Group, LLC | Reduce 17.20% | -$23.1M | $111M | 9.41% | Aug 14, 2026 |
| Chicago Capital, LLC | Reduce 18.46% | -$22.8M | $101M | 2.43% | Jul 28, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 7.98% | +$22.6M | $305M | 0.17% | Aug 7, 2026 |
| Cannell & Spears LLC | Reduce 13.05% | -$22.5M | $150M | 2.67% | Aug 11, 2026 |
| Highlander Partners, L.P. | Reduce 25.04% | -$22.1M | $66.2M | 22.17% | Jul 29, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | Added 25.43% | +$21.7M | $107M | 0.69% | Aug 10, 2026 |
| APG Asset Management N.V. | Added 28.01% | +$21.3M | $97.4M | 0.24% | Aug 12, 2026 |
| Clearfield Capital Management LP | Sell 100% | -$20.9M | $0 | 0.00% | Aug 14, 2026 |
| Tortoise Capital Advisors, L.L.C. | Added 167.91% | +$20.2M | $32.2M | 0.33% | Aug 14, 2026 |
| Hardman Johnston Global Advisors LLC | Reduce 16.13% | -$20.1M | $104M | 3.66% | Aug 12, 2026 |
| National Pension Service | Added 10.11% | +$19.6M | $214M | 0.14% | Aug 13, 2026 |
| Massachusetts Financial Services Co | Reduce 8.14% | -$19.4M | $219M | 0.07% | Aug 3, 2026 |
| Silvant Capital Management LLC | Sell 100% | -$19.3M | $0 | 0.00% | Aug 11, 2026 |
| Incline Global Management LLC | New Buy | +$18.8M | $18.8M | 5.28% | Aug 14, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 17.86% | +$18.8M | $124M | 0.12% | Aug 13, 2026 |
| Eurizon Capital SGR S.p.A. | Added 144.89% | +$18.7M | $31.7M | 0.08% | Jul 29, 2026 |
| Pacer Advisors, Inc. | Added 161.53% | +$18.7M | $30.3M | 0.08% | Aug 13, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | Added 245.94% | +$18.7M | $26.3M | 0.21% | Aug 10, 2026 |
| Union Bancaire Privee, UBP SA | Reduce 43.27% | -$18.5M | $24.2M | 0.26% | Jul 16, 2026 |
| Pennant Investors, LP | Reduce 50.46% | -$18.4M | $18.1M | 5.40% | Aug 14, 2026 |
| Berkshire Capital Holdings Inc | Reduce 99.98% | -$18.1M | $3.35K | 0.00% | Aug 14, 2026 |
| Cinctive Capital Management LP | Added 5708.87% | +$18.1M | $18.4M | 0.68% | Aug 14, 2026 |
| Munro Partners | Reduce 58.00% | -$18.1M | $13.1M | 0.29% | Aug 10, 2026 |
| Ensign Peak Advisors, Inc | Reduce 9.05% | -$17.9M | $180M | 0.30% | Aug 14, 2026 |
| IMC-Chicago, LLC | Added 264.80% | +$17.8M | $24.6M | 0.01% | Aug 6, 2026 |
| Aberdeen Group plc | Added 18.51% | +$17.7M | $113M | 0.16% | Jul 31, 2026 |
| Chescapmanager LLC | Reduce 11.85% | -$16.7M | $125M | 10.61% | Aug 14, 2026 |
| Adage Capital Partners GP, L.L.C. | Added 16.95% | +$16.6M | $115M | 0.16% | Aug 14, 2026 |
| Fundsmith LLP | Reduce 54.09% | -$16.5M | $14M | 0.10% | Aug 14, 2026 |
| Clal Insurance Enterprises Holdings Ltd | Reduce 14.24% | -$16.4M | $98.8M | 0.44% | Aug 13, 2026 |
| Pinebridge Investments LLC | Added 271.98% | +$15.9M | $21.8M | 0.18% | Aug 14, 2026 |
| ING Groep NV | New Buy | +$15.8M | $15.8M | 0.08% | Aug 13, 2026 |
| Keystone Investors Pte Ltd | New Buy | +$15.4M | $15.4M | 0.82% | Aug 14, 2026 |
| Hartline Investment Corp/ | Reduce 23.50% | -$15M | $48.9M | 4.26% | Jul 29, 2026 |
| Lord, Abbett & Co. LLC | Added 12.69% | +$14.8M | $131M | 0.38% | Aug 14, 2026 |
| Thames Capital Management LLC | Reduce 26.00% | -$14.4M | $40.9M | 3.37% | Aug 12, 2026 |
| Freestone Grove Partners LP | New Buy | +$14M | $14M | 0.09% | Aug 14, 2026 |
| MML Investors Services, LLC | Added 59.47% | +$14M | $37.4M | 0.08% | Aug 7, 2026 |
| Kornitzer Capital Management Inc | Reduce 64.95% | -$13.8M | $7.45M | 0.16% | Jul 31, 2026 |
| Handelsbanken Fonder AB | Reduce 12.35% | -$13.2M | $94M | 0.27% | Jul 10, 2026 |
| Mawer Investment Management Ltd. | Added 119.62% | +$13.1M | $24.1M | 0.16% | Aug 7, 2026 |
| Braun Stacey Associates Inc | Reduce 15.61% | -$12.6M | $68.1M | 1.93% | Aug 5, 2026 |
| M37 Management LP | Sell 100% | -$12.5M | $0 | 0.00% | Aug 14, 2026 |
| First Trust Advisors LP | Reduce 13.40% | -$12.5M | $81M | 0.05% | Aug 11, 2026 |
| KBC Group NV | Added 16.84% | +$12.2M | $84.8M | 0.18% | Aug 5, 2026 |
| Temasek Holdings (Private) Ltd | Reduce 8.73% | -$12M | $126M | 0.34% | Aug 7, 2026 |
| Blue Whale Capital LLP | Reduce 7.84% | -$12M | $141M | 4.47% | Aug 13, 2026 |
| Westwind Capital | New Buy | +$11.6M | $11.6M | 2.76% | Jul 15, 2026 |
| Foundations Investment Advisors, LLC | Added 12.95% | +$11.5M | $101M | 1.04% | Aug 14, 2026 |
| Baird Financial Group, Inc. | Reduce 18.47% | -$11.5M | $50.8M | 0.07% | Aug 12, 2026 |
| Mirova US LLC | Reduce 3.36% | -$11.5M | $331M | 3.56% | Aug 14, 2026 |