Arrowstreet Capital Limited Partnership Acquires 359,454 Shares of Vertiv Holdings Co. $VRT

Key Points

• Arrowstreet Capital increased its stake in Vertiv by 20.2% in Q3, buying 359,454 shares to hold 2,139,968 shares (about 0.56% of the company) valued at roughly $322.84 million.
• Large insider sales could weigh on the stock: Director Edward Monser sold 77,294 shares for ~$18.97 million, and insiders have offloaded 489,761 shares worth $123.36 million in the last 90 days (insiders now own 2.63%).
• Vertiv is riding AI/data‑center momentum—launching the OneCore digital‑twin platform—and reported an EPS beat with revenue up 22.7% year‑over‑year, but it trades at a high valuation (market cap ≈ $101.5B; PE ≈ 77.8) with a consensus rating of "Moderate Buy."

Arrowstreet Capital Limited Partnership boosted its holdings in Vertiv Holdings Co. (NYSE:VRT - Free Report) by 20.2% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,139,968 shares of the company's stock after buying an additional 359,454 shares during the period. Arrowstreet Capital Limited Partnership owned approximately 0.56% of Vertiv worth $322,836,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently bought and sold shares of the business. Howard Capital Management Inc. lifted its stake in shares of Vertiv by 3.0% in the 3rd quarter. Howard Capital Management Inc. now owns 1,837 shares of the company's stock valued at $277,000 after purchasing an additional 54 shares during the period. Investors Asset Management of Georgia Inc. GA ADV grew its stake in shares of Vertiv by 1.9% during the third quarter. Investors Asset Management of Georgia Inc. GA ADV now owns 3,020 shares of the company's stock worth $456,000 after purchasing an additional 55 shares during the period. JBR Co Financial Management Inc increased its holdings in Vertiv by 0.8% in the third quarter. JBR Co Financial Management Inc now owns 7,825 shares of the company's stock valued at $1,180,000 after purchasing an additional 65 shares during the last quarter. Plancorp LLC lifted its stake in Vertiv by 1.3% in the third quarter. Plancorp LLC now owns 5,317 shares of the company's stock valued at $802,000 after buying an additional 67 shares during the period. Finally, Crossmark Global Holdings Inc. lifted its stake in Vertiv by 1.9% in the third quarter. Crossmark Global Holdings Inc. now owns 3,562 shares of the company's stock valued at $537,000 after buying an additional 67 shares during the period. 89.92% of the stock is owned by institutional investors.

Key Stories Impacting Vertiv

Here are the key news stories impacting Vertiv this week:

• Positive Sentiment: Vertiv launched the OneCore digital‑twin platform aimed at accelerating high‑density AI data center builds — a product move that directly targets the fast‑growing AI infrastructure market and supports revenue leverage over coming years. Vertiv (VRT) Debuts OneCore Digital Twin Platform for AI Data Centers
• Positive Sentiment: High‑profile bullish coverage (including Jim Cramer) and positive features highlight Vertiv as a top AI/data‑center play, which tends to attract momentum and retail/trading flows. Jim Cramer on Vertiv Holdings: “What a Stock, What a Company”
• Positive Sentiment: Analyst and media coverage emphasizes Vertiv’s outperformance versus peers on execution and AI tailwinds — articles argue the company is outpacing competitors, supporting a longer‑term growth narrative. Why Vertiv Is Outpacing Every Competitor
• Positive Sentiment: Multiple analyst‑focused pieces (Zacks, Yahoo synthesis) highlight recent rally among AI‑infrastructure names and flag Vertiv as carrying favorable momentum/rankings, implying further upside potential if AI capex continues. The Zacks Analyst Blog Vertiv, HubSpot, Dell, Keysight and Cognex
• Positive Sentiment: MarketBeat included Vertiv among megatrend beneficiaries (AI, cloud, clean energy), reinforcing the structural demand story for data‑center infrastructure over the next decade. Megatrends Still Matter: 3 Growth Stocks for the Next 10 Years (VRT)
• Neutral Sentiment: Coverage assessing valuation and consensus ratings notes a consensus around a “moderate buy” and elevated multiples (reflecting growth expectations). This keeps the stock vulnerable to changes in execution or interest‑rate sentiment. Vertiv Holdings Co. NYSE: VRT Receives Average Rating of "Moderate Buy" from Analysts
• Negative Sentiment: A company director sold about $18.97 million of VRT stock — a large insider sale that likely triggered near‑term selling/lock‑in by other holders and contributed to downward pressure on the share price today. Vertiv NYSE: VRT Director Sells $18,974,904.06 in Stock

Vertiv Trading Down 1.1%

NYSE:VRT opened at $265.33 on Friday. The company has a debt-to-equity ratio of 0.73, a current ratio of 1.55 and a quick ratio of 1.22. The business's 50-day simple moving average is $211.54 and its 200-day simple moving average is $179.31. Vertiv Holdings Co. has a fifty-two week low of $53.60 and a fifty-two week high of $276.78. The stock has a market capitalization of $101.52 billion, a PE ratio of 77.81, a price-to-earnings-growth ratio of 1.35 and a beta of 2.02.

Vertiv (NYSE:VRT - Get Free Report) last posted its earnings results on Wednesday, February 11th. The company reported $1.36 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.29 by $0.07. The business had revenue of $2.88 billion during the quarter, compared to analysts' expectations of $2.89 billion. Vertiv had a return on equity of 49.55% and a net margin of 13.03%.Vertiv's revenue for the quarter was up 22.7% compared to the same quarter last year. During the same period in the prior year, the business earned $0.99 EPS. Vertiv has set its Q1 2026 guidance at 0.950-1.010 EPS and its FY 2026 guidance at 5.970-6.070 EPS. Sell-side analysts expect that Vertiv Holdings Co. will post 3.59 earnings per share for the current fiscal year.

Vertiv Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Thursday, March 26th. Investors of record on Tuesday, March 17th will be issued a dividend of $0.0625 per share. This represents a $0.25 dividend on an annualized basis and a dividend yield of 0.1%. The ex-dividend date is Tuesday, March 17th. Vertiv's dividend payout ratio (DPR) is presently 7.33%.

Insiders Place Their Bets

In other Vertiv news, Director Edward L. Monser sold 77,294 shares of Vertiv stock in a transaction dated Friday, March 6th. The stock was sold at an average price of $245.49, for a total value of $18,974,904.06. Following the sale, the director owned 16,500 shares of the company's stock, valued at $4,050,585. This trade represents a 82.41% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Also, EVP Anders Karlborg sold 30,487 shares of the business's stock in a transaction that occurred on Thursday, February 26th. The shares were sold at an average price of $246.92, for a total value of $7,527,850.04. Following the completion of the sale, the executive vice president owned 34,746 shares in the company, valued at $8,579,482.32. The trade was a 46.74% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 489,761 shares of company stock worth $123,356,815 in the last ninety days. 2.63% of the stock is owned by insiders.

Wall Street Analyst Weigh In

Several equities analysts have recently issued reports on VRT shares. Morgan Stanley restated an "overweight" rating and set a $285.00 target price on shares of Vertiv in a research report on Friday, February 13th. Weiss Ratings upgraded shares of Vertiv from a "hold (c+)" rating to a "buy (b-)" rating in a research report on Friday, February 13th. JPMorgan Chase & Co. decreased their price objective on shares of Vertiv from $230.00 to $225.00 and set an "overweight" rating for the company in a report on Friday, January 16th. Citigroup upped their target price on shares of Vertiv from $220.00 to $286.00 and gave the company a "buy" rating in a research note on Thursday, February 12th. Finally, Wolfe Research lowered shares of Vertiv from an "outperform" rating to a "peer perform" rating in a report on Tuesday, December 9th. One investment analyst has rated the stock with a Strong Buy rating, nineteen have assigned a Buy rating, two have given a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and a consensus target price of $230.28.

About Vertiv

Vertiv is a global provider of critical digital infrastructure and continuity solutions for data centers, communication networks and commercial and industrial environments. Headquartered in Columbus, Ohio, the company designs, manufactures and services equipment and software that support power availability, thermal management and IT infrastructure management for a broad set of end markets, including hyperscale and enterprise data centers, colocation providers, telecom operators and industrial customers.

The company's product portfolio includes uninterruptible power supplies (UPS), power distribution units (PDUs), battery and DC power systems, precision cooling and thermal management equipment, racks and enclosures, and integrated modular infrastructure.

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