ACM
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Accent Capital Management’s Vertiv VRT Stock Holding History

Accent Capital Management’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 		$1.31M Buy
5,226
+21
+0.4% +$4.66K 0.63% 27
2025
Q4 		$843K Sell
5,205
-216
-4% -$37.5K 0.36% 34
2025
Q3 		$818K Buy
5,421
+111
+2% +$14.8K 0.34% 42
2025
Q2 		$682K Buy
5,310
+63
+1% +$6.13K 0.3% 43
2025
Q1 		$379K Buy
+5,247
New +$558K 0.22% 45

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

Accent Capital Management's VRT Position: Q1 2026 in Review

Accent Capital Management increased its Vertiv (VRT) stake by 0.4% in Q1 2026, buying an estimated $4.66K and bringing the position to 5,226 shares worth $1.31M. The position accounts for 0.63% of the portfolio, ranked #27.

Accent Capital Management first reported a position in VRT in Q1 2025 and has held it in 5 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Accent Capital Management held 5,226 shares of Vertiv worth $1.31M as of Q1 2026.
  • Accent Capital Management bought 21 Vertiv shares in Q1 2026, an estimated $4.66K.
  • Vertiv made up 0.63% of Accent Capital Management's portfolio in Q1 2026, its #27 holding.
  • Accent Capital Management first reported a position in Vertiv in Q1 2025 and has held it in 5 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Accent Capital Management's 13F filing for Q1 2026, filed 11 May 2026.