Steven Cohen's VRT Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1,800 shares of Vertiv Holdings Co (VRT) worth $291,618, representing 0.00% of the portfolio. First purchased in 2020-Q2, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in VRT, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 874,200 shares. Largest reduction occurred in Q1 2024, reducing 920,904 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Vertiv Holdings Co (VRT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vertiv Holdings Co (VRT) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1,800 | New Buy | 1,800 | $162.01 |
| Q3 2025 | -127,374 | Sold Out | 0 | $0.00 |
| Q2 2025 | -705,462 | Reduce 84.71% | 127,374 | $128.41 |
| Q1 2025 | +473,561 | Add 131.81% | 832,836 | $72.20 |
| Q4 2024 | +359,275 | New Buy | 359,275 | $113.61 |
| Q3 2024 | -405,046 | Sold Out | 0 | $0.00 |
| Q2 2024 | -132,828 | Reduce 24.70% | 405,046 | $86.57 |
| Q1 2024 | -920,904 | Reduce 63.13% | 537,874 | $81.67 |
| Q4 2023 | +318,819 | Add 27.97% | 1.46 M | $48.03 |
| Q3 2023 | +265,759 | Add 30.40% | 1.14 M | $37.20 |
| Q2 2023 | +874,200 | New Buy | 874,200 | $24.77 |
| Q1 2023 | -376,563 | Sold Out | 0 | $0.00 |
| Q4 2022 | +376,563 | New Buy | 376,563 | $13.66 |
| Q4 2021 | -271,115 | Sold Out | 0 | $0.00 |
| Q3 2021 | +271,115 | New Buy | 271,115 | $24.09 |
| Q4 2020 | -286,972 | Sold Out | 0 | $0.00 |
| Q3 2020 | +33,872 | Add 13.38% | 286,972 | $17.32 |
| Q2 2020 | +253,100 | New Buy | 253,100 | $13.56 |
Steven Cohen's Vertiv Holdings Co Investment FAQs
Steven Cohen first purchased Vertiv Holdings Co (VRT) in Q2 2020, acquiring 253,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Vertiv Holdings Co (VRT) for 18 quarters since Q2 2020.
Steven Cohen's largest addition to Vertiv Holdings Co (VRT) was in Q2 2023, adding 874,200 shares worth $21.65 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,800 shares of Vertiv Holdings Co (VRT), valued at approximately $291,618.
As of the Q4 2025 filing, Vertiv Holdings Co (VRT) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Vertiv Holdings Co (VRT) was 1,458,778 shares, as reported at the end of Q4 2023.