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AI / Datacenter

Vertiv Holdings Co.

VRT · CUSIP 92537N108

Held by
21 funds
Q1 2026
Total $ held
$36.8B
Q1 2026
Total shares
154.79M
across our funds
Insider net
−$2.8B
net selling
Last close
$376.23
Yahoo Finance

Institutional holdings over time

Total shares held

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Number of funds holding

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Price (adjusted close, since 2023)

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Insider flow (Form 4 open-market)

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This quarter's moves· Q4 2025Q1 2026

FundBucketPrev sharesLatest sharesΔ valueAction
Vanguard CMPassive index49.72M+$12.5BNew
VanguardPassive index38.26M$6.2BExit
Vanguard PMPassive index17.93M+$4.5BNew
BlackRockPassive index32.05M37.21M+$4.1BAdded
State StreetPassive index8.69M15.83M+$2.6BAdded
GeodePassive index7.07M10.88M+$1.6BAdded
Vanguard FTCPassive index2.21M+$553MNew
MillenniumMulti-manager1.66M18K$264MTrimmed
FidelityActive mutual fund6.89M5.41M+$240MAdded
Vanguard GAPassive index842K+$211MNew
WellingtonActive mutual fund4.00M3.33M+$186MAdded
Vanguard AMPassive index654K+$164MNew
CitadelMulti-manager794K106K$102MTrimmed
RenaissanceMulti-manager1.14M968K+$57MAdded
Vanguard AUPassive index182K+$46MNew
BridgewaterMacro / activist431K430K+$38MAdded
CoatueGrowth hedge fund1.66M982K$23MTrimmed
Two SigmaMulti-manager52K+$13MNew
DE ShawMulti-manager297K147K$11MTrimmed
Vanguard PIMPassive index44K+$11MNew
BalyasnyMulti-manager5K+$1MNew
T. Rowe PriceActive mutual fund6.73M7.86M+$879KAdded
Point72Multi-manager2K$292KExit

Top holders (latest quarter)

FundBucketSharesValue
Vanguard CMPassive index49.72M$12.5B
BlackRockPassive index37.21M$9.3B
Vanguard PMPassive index17.93M$4.5B
State StreetPassive index15.83M$4.0B
GeodePassive index10.88M$2.7B
FidelityActive mutual fund5.41M$1.4B
WellingtonActive mutual fund3.33M$833M
Vanguard FTCPassive index2.21M$553M
CoatueGrowth hedge fund982K$246M
RenaissanceMulti-manager968K$243M
Vanguard GAPassive index842K$211M
Vanguard AMPassive index654K$164M
BridgewaterMacro / activist430K$108M
Vanguard AUPassive index182K$46M
DE ShawMulti-manager147K$37M

Top insider sellers (all-window)

InsiderTitleTotal sold% planned (10b5-1)First → last sale
VPE Holdings, LLC$1.6B0%2023-082024-02
O' Doherty PhilipManaging Director, E+I$944M17%2023-052024-11
FRADIN ROGER$57M0%2024-052026-02
REINEMUND STEVEN$52M0%2024-112026-02
Liang StephenChief Technology Officer & EVP$39M0%2024-032025-11
MONSER EDWARD L$19M100%2026-032026-03
Karlborg AndersEVP, Man., Logistics and Op Ex$17M0%2024-052026-02
DOKKUM JAN VAN$15M0%2024-112026-02
Winther KarstenPresident, EMEA$15M24%2024-092025-08
COTE DAVID MExecutive Chairman$10M0%2026-022026-02

Options book — funds reporting puts or calls

Fund · Q1 2026PutsCallsNetDirection
Citadel$544M$589M$45MLong delta
BlackRock$0$207M$207MLong delta
DE Shaw$92M$16M+$76MShort delta
Millennium$35M$65M$30MLong delta