VRT Vertiv Holdings Co

BEARISH Impact: 7/10 Insider Cluster (3 insiders)
Horizon weeks Filed Feb 26, 2026 Processed 3mo ago
Insider cluster: 2 insiders, $5.2M total
Final — all horizons settled through T+60d
VRT ▲ +24.78% at T+60d
SHORT call ✗ call lost -24.78% · α vs SPY -17.03% · entry $259.17 → $323.40
Currently $289.52 · -11.71% from $259.17 entry (call sign-flipped)
Entry anchored
Feb 25, 04:57 PM ET
via Databento tick
T+1d
-1.67%
call +1.67% · α +1.22%
$254.83
settled 3mo ago
T+5d
-3.66%
call +3.66% · α +2.53%
$249.69
settled 3mo ago
T+20d
-2.61%
call +2.61% · α -3.79%
$252.40
settled 3mo ago
T+60d
+24.78%
call -24.78% · α -17.03%
$323.40
settled 20d ago

Price Chart

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Executive Summary

A cluster of insider selling at Vertiv Holdings Co, led by executive Roger Fradin selling over $9.9 million in shares across two transactions, signals potential lack of confidence. Executive Chairman David Cote also sold $531K, while another insider exercised options and sold no shares, indicating mixed but predominantly bearish insider sentiment.

Key Financial Metrics

Direction
selling
Total Value
$10.5M
Insiders
3

Actionable Insight

Monitor for further insider selling, especially from C-suite executives. Consider this a cautionary signal ahead of next earnings, particularly if no offsetting buybacks or positive guidance are announced.

Key Facts

  • Roger Fradin sold 39,369 shares in two open-market transactions for a total of $9,924,195.09
  • Executive Chairman David M. Cote sold 2,124 shares for $531,488.52
  • Jan van Dokkum exercised derivative securities (38,647 shares) at $20.56 but did not sell; this is a non-cash event
  • Total open-market selling by insiders in the past 7 days: $10.456 million
  • Total insider selling in the past 30 days: $10.5 million, indicating this is a concentrated recent trend

Financial Impact

$10.456 million in open-market share sales by insiders over 7 days, representing ~0.011% of Vertiv's $97.5B market cap

insider sentimentshareholder dilution (none)market perception

Risk Factors

  • Insider selling may indicate belief that stock is overvalued or anticipation of weakening fundamentals
  • Concentration of selling among top executives increases signal strength

Market Snapshot

Exchange
NYSE

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CONTEXT: Insider Cluster Data (4 trades, 7d window)cluster-VRT-1772499748690
10 reports for VRT
Performance horizon
100% Hit rate 4 of 4 directional calls best @ T+60▲ +25.70%Feb 28, 2026
Filters
Rows
Reports for VRT — sortable, filterable
Type Now
Jun 3, 2026
6d ago
8-K
NEUTRAL ★ 2/10
$331.44 $323.92▼ −2.27%▼ −2.67%$289.52 (−12.65%)
Apr 27, 2026
6w ago
8-K
BULLISH ★ 7/10
$322.43 $305.03▼ −5.40%▼ −4.91%$289.52 (−10.21%)
Apr 24, 2026
6w ago
DEFA14A
NEUTRAL ★ 3/10
$323.46 $322.43▼ −0.32%▼ −0.48%$289.52 (−10.49%)
Apr 22, 2026
6w ago
8-K
BULLISH ★ 8/10
$305.14 $321.75▲ +5.44%▲ +5.84%$289.52 (−5.12%)
Apr 13, 2026
8w ago
8-K
BULLISH ★ 6/10
$299.96 $310.51▲ +3.52%▲ +2.31%$289.52 (−3.48%)
Feb 28, 2026
14w ago
Institutional Cluster
BULLISH ★ 8/10
$257.69 $244.38▼ −5.16%▼ −4.25%$289.52 (+12.35%)
Feb 27, 2026
14w ago
Insider Cluster
NEUTRAL ★ 3/10
$254.83 $257.69▲ +1.12%▲ +1.07%$289.52 (+13.61%)
Feb 27, 2026
14w ago
Insider Cluster
NEUTRAL ★ 3/10
$254.83 $257.69▲ +1.12%▲ +1.07%$289.52 (+13.61%)
Feb 27, 2026
14w ago
Insider Cluster
NEUTRAL ★ 3/10
$254.83 $257.69▲ +1.12%▲ +1.07%$289.52 (+13.61%)
Feb 26, 2026
14w ago
Insider Cluster
BEARISH ★ 7/10
$259.17 $254.83▲ +1.67%▲ +1.22%$289.52 (−11.71%)
Showing 10 of 10

US Market Status

Market Closed — Opens Thu (9h 47m)

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