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Advent Capital Management’s Vertiv VRT Stock Holding History

Advent 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 		– Sell
-20,000
Closed -$3.24M – 235
2025
Q4 		$3.24M Buy
20,000
+5,000
+33% +$868K 0.07% 164
2025
Q3 		$2.26M Buy
+15,000
New +$2M 0.05% 171
2024
Q4 		– Sell
-5,000
Closed -$497K – 260
2024
Q3 		$497K Buy
+5,000
New +$414K 0.01% 200

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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

Advent Capital Management sold out of Vertiv (VRT) in Q1 2026, closing a stake of 20,000 shares — an estimated $3.24M sold.

Advent Capital Management first reported a position in VRT in Q3 2024 and held it in 3 quarters. The position peaked at $3.24M in Q4 2025. 1,830 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Advent Capital Management reported no remaining Vertiv position as of Q1 2026 after selling out during the quarter.
  • Advent Capital Management sold 20,000 Vertiv shares in Q1 2026, an estimated $3.24M.
  • Advent Capital Management first reported a position in Vertiv in Q3 2024 and held it in 3 quarters.
  • Advent Capital Management's Vertiv position peaked at $3.24M in Q4 2025.
  • 1,830 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Advent Capital Management's 13F filing for Q1 2026, filed 7 May 2026.