AGF Management’s Vertiv VRT Stock Holding History

AGF 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	$1.86M	Sell	7,421 -3,126	-30%	-$694K	0.01%	480
2025 Q4	$1.71M	Buy	+10,547	New	+$1.83M	0.01%	494
2025 Q3	–	Sell	-3,306	Closed	-$425K	–	686
2025 Q2	$425K	Hold	3,306	–	–	﹤0.01%	595
2025 Q1	$239K	Sell	3,306 -334,698	-99%	-$35.6M	﹤0.01%	641
2024 Q4	$38.4M	Buy	338,004 +71,132	+27%	+$8.45M	0.19%	117
2024 Q3	$26.6M	Sell	266,872 -22,093	-8%	-$1.83M	0.13%	143
2024 Q2	$25M	Buy	288,965 +25,854	+10%	+$2.35M	0.14%	136
2024 Q1	$21.5M	Sell	263,111 -1,699	-0.6%	-$107K	0.12%	153
2023 Q4	$12.7M	Buy	264,810 +39,673	+18%	+$1.69M	0.07%	183
2023 Q3	$8.38M	Buy	+225,137	New	+$7.42M	0.06%	199

Other funds holding VRT

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AGF Management's VRT Position: Q1 2026 in Review

AGF Management reduced its Vertiv (VRT) stake by 30% in Q1 2026, selling an estimated $694K and leaving 7,421 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #480.

AGF Management first reported a position in VRT in Q3 2023 and has held it in 10 quarters since. The position peaked at $38.4M in Q4 2024. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

AGF Management held 7,421 shares of Vertiv worth $1.86M as of Q1 2026.
AGF Management sold 3,126 Vertiv shares in Q1 2026, an estimated $694K.
Vertiv made up 0.01% of AGF Management's portfolio in Q1 2026, its #480 holding.
AGF Management first reported a position in Vertiv in Q3 2023 and has held it in 10 quarters since.
AGF Management's Vertiv position peaked at $38.4M in Q4 2024.
1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

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