Insider Cluster (3 insiders) ·Filed Feb 26, 2026

VRT

Vertiv Holdings Co
BEARISH
Impact 7/10
Horizonweeks Processed7mo ago
Insider cluster: 2 insiders, $5.2M total
Actionable Insight ▼ Bearish

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.

DirectionBearish
Confidencehigh
Horizonweeks
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
Entry anchored
Feb 25, 04:57 PM ET
via exchange tick
T+1d
-1.67%
call +1.67% · α +1.22%
$254.83
settled 7mo ago
T+5d
-3.66%
call +3.66% · α +2.53%
$249.69
settled 7mo ago
T+20d
-2.61%
call +2.61% · α -3.79%
$252.40
settled 6mo ago
T+60d
+24.78%
call -24.78% · α -17.03%
$323.40
settled 4mo 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

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

Investment Themes

Software & IT

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
16 reports for VRT
Performance horizon
100% Hit rate 5 of 5 directional calls best @ T+60▲ +25.70%Feb 28, 2026
Filters
Rows
Reports for VRT — sortable, filterable
TypeNow
Sep 2, 2026
4w ago
8-K
BULLISH ★ 7/10
$256.70 $241.31▼ −6.00%▼ −5.66%$246.12 (−4.12%)
Sep 2, 2026
4w ago
8-K
NEUTRAL ★ 2/10
$256.70 $241.31▼ −6.00%▼ −5.66%$246.12 (−4.12%)
Sep 2, 2026
4w ago
Press Release
NEUTRAL ★ 2/10
$256.70 $241.31▼ −6.00%▼ −5.66%$246.12 (−4.12%)
Jul 15, 2026
11w ago
Press Release
NEUTRAL ★ 2/10
$304.57 $288.36▼ −5.32%▼ −7.66%$246.12 (−19.19%)
Jun 12, 2026
16w ago
8-K
NEUTRAL ★ 4/10
$302.87 $318.86▲ +5.28%▲ +3.50%$246.12 (−18.74%)
Jun 12, 2026
16w ago
Institutional Cluster
MIXED ★ 5/10
$302.87 $318.86▲ +5.28%▲ +3.50%$246.12 (−18.74%)
Jun 3, 2026
17w ago
8-K
NEUTRAL ★ 2/10
$331.44 $300.53▼ −9.33%▼ −8.33%$246.12 (−25.74%)
Apr 27, 2026
22w ago
8-K
BULLISH ★ 7/10
$322.43 $323.91▲ +0.46%▼ −4.50%$246.12 (−23.67%)
Apr 24, 2026
23w ago
DEFA14A
NEUTRAL ★ 3/10
$323.46 $323.40▼ −0.02%▼ −4.04%$246.12 (−23.91%)
Apr 22, 2026
23w ago
8-K
BULLISH ★ 8/10
$305.14 $322.63▲ +5.73%▲ +2.57%$246.12 (−19.34%)
Showing 10 of 16

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Report published Mar 3, 2026