VRT
Moving with its ai servers & data centers peers
- VRT −6.58% on the last session vs SPY −0.29%: −6.3 pts of stock-specific move.
- AI servers & data centers basket -6.8% (-6.5 pts vs SPY; DELL -9.1%, HPE -8.3%, SMCI -6.9%, GEV -5.0%): the stock moved with its peers.
- Aftermath, volume spike (5.8× average volume on pace today so far): After its 17 volume spikes in the past 5 years, VRT was higher a day later 15 times out of 17; half the outcomes fell between +0.6% and +6.6%. History, not a forecast.
- 3 analyst actions in the past 10 days (0 positive, 0 negative); latest: GLJ Research reiterated Sell, target $188.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
- Activity: volume on pace for 5.8× its 20-day average.
Insiders
Officers, directors and 10% owners file SEC Form 4 within two business days. Unplanned: the insider chose to trade now, the trades worth attention; their dollars make the net above. 10b5-1 plan: scheduled in advance, kept for the record. Tax: shares withheld on vesting stock, not a market trade. Awards, option exercises and gifts are left out. Source: SEC EDGAR, collected daily for the stocks discussed on Reddit.
Congress
| Trade date | Member | Chamber | Side | Amount | Disclosed |
|---|---|---|---|---|---|
| Mar 27, 2026 | Alan Armstrong | Senate | Buy | $1K–$15K | Jul 21 |
| Jan 30, 2026 | Gilbert Cisneros | House | Buy | $1K–$15K | Feb 13 |
| Dec 24, 2025 | Gilbert Cisneros | House | Sell | $1K–$15K | Jan 12 |
| Nov 18, 2025 | Gilbert Cisneros | House | Buy | $1K–$15K | Dec 15 |
| Oct 31, 2025 | Lisa McClain | House | Sell | $1K–$15K | Nov 21 |
| Oct 30, 2025 | Lisa McClain | House | Buy | $1K–$15K | Nov 21 |
| Oct 30, 2025 | Lisa McClain | House | Sell | $1K–$15K | Nov 21 |
| Oct 17, 2025 | Gilbert Cisneros | House | Buy | $1K–$15K | Nov 18 |
Members of Congress report trades within 45 days of the trade date, so these are never real-time. Amounts are disclosed as ranges; the net uses each range's midpoint (≈). Source: House and Senate periodic transaction reports via CongressInvests, refreshed daily.
Funds
| Investor | Shares | Value | Of its portfolio | Vs quarter before | As of |
|---|---|---|---|---|---|
| Coatue (Philippe Laffont) | 806,594 | $270.1M | 0.56% | -18% | Q2 2026 |
| Bridgewater (Ray Dalio's firm) | 71,078 | $23.8M | 0.10% | -83% | Q2 2026 |
| Fundsmith (Terry Smith) | 41,893 | $14M | 0.10% | -54% | Q2 2026 |
| Date | Investor | Move | Source | Shares | ≈ Value | Now held | Filed |
|---|---|---|---|---|---|---|---|
| Aug 14, 2026 | Bridgewater (Ray Dalio's firm) | Trimmed | 13F, Q2 2026 | 358,688 | $120.1M | 0.1% | Aug 14 |
| May 15, 2026 | Fundsmith (Terry Smith) | Trimmed | 13F, Q1 2026 | 319,690 | $80.1M | 0.2% | May 15 |
| Feb 17, 2026 | Fundsmith (Terry Smith) | Trimmed | 13F, Q4 2025 | 180,506 | $29.2M | 0.4% | Feb 17 |
| Feb 17, 2026 | Coatue (Philippe Laffont) | New stake | 13F, Q4 2025 | 828,947 | $134.3M | 0.3% | Feb 17 |
| Feb 13, 2026 | Bridgewater (Ray Dalio's firm) | Added | 13F, Q4 2025 | 180,185 | $29.2M | 0.3% | Feb 13 |
Well-known investors we follow (Buffett, Ackman, Icahn, Druckenmiller, Tepper, Soros and others). 13F: managers report their US stock holdings up to 45 days after each quarter; the change from the quarter before is dated by the filing, the trades happened some time in the quarter, and the value is at the quarter-end price (≈). New and closed positions, and adds or cuts of 20% or more, of positions at least 0.2% of the portfolio. ARK: Cathie Wood's ETFs publish their holdings every morning; the change beyond the fund's own inflows and outflows, dated by the session it traded. 5%+ stake: Schedule 13D (with intent to influence) or 13G (passive), filed within days. Source: SEC EDGAR, ark-funds.com, refreshed daily. Who holds it: each investor's latest 13F portfolio (positions at the quarter's end; one sold since would not show until the next filing), and ARK's ETFs as of their latest daily file. The funds we follow and their portfolios · All recent insider, congressional and fund moves