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Abacus FCF Advisors’s Vertiv VRT Stock Holding History

Abacus FCF Advisors’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.1M Sell
60,415
-43,380
-42% -$9.63M 3.41% 3
2025
Q4 		$16.8M Sell
103,795
-33,327
-24% -$5.79M 2.2% 14
2025
Q3 		$20.7M Buy
+137,122
New +$18.3M 2.75% 6
2025
Q2 		– Sell
-47,428
Closed -$3.42M – 91
2025
Q1 		$3.42M Buy
47,428
+1,298
+3% +$138K 0.54% 53
2024
Q4 		$5.24M Buy
+46,130
New +$5.48M 0.69% 43

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Abacus FCF Advisors's VRT Position: Q1 2026 in Review

Abacus FCF Advisors reduced its Vertiv (VRT) stake by 42% in Q1 2026, selling an estimated $9.63M and leaving 60,415 shares worth $15.1M. The position accounts for 3.41% of the portfolio, ranked #3.

Abacus FCF Advisors first reported a position in VRT in Q4 2024 and has held it in 5 quarters since. The position peaked at $20.7M in Q3 2025. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Abacus FCF Advisors held 60,415 shares of Vertiv worth $15.1M as of Q1 2026.
  • Abacus FCF Advisors sold 43,380 Vertiv shares in Q1 2026, an estimated $9.63M.
  • Vertiv made up 3.41% of Abacus FCF Advisors's portfolio in Q1 2026, its #3 holding.
  • Abacus FCF Advisors first reported a position in Vertiv in Q4 2024 and has held it in 5 quarters since.
  • Abacus FCF Advisors's Vertiv position peaked at $20.7M in Q3 2025.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Abacus FCF Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.