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Alerus Financial’s Vertiv VRT Stock Holding History

Alerus Financial’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 		$8.51M Sell
33,946
-9,662
-22% -$2.14M 0.42% 38
2025
Q4 		$7.06M Sell
43,608
-3,776
-8% -$656K 0.35% 50
2025
Q3 		$7.15M Sell
47,384
-2,455
-5% -$327K 0.36% 46
2025
Q2 		$6.4M Sell
49,839
-289
-0.6% -$28.1K 0.46% 48
2025
Q1 		$3.62M Buy
50,128
+6,564
+15% +$699K 0.29% 71
2024
Q4 		$4.95M Sell
43,564
-6,783
-13% -$805K 0.38% 61
2024
Q3 		$5.01M Buy
50,347
+30,642
+156% +$2.54M 0.37% 67
2024
Q2 		$1.71M Buy
+19,705
New +$1.79M 0.13% 97

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

Alerus Financial's VRT Position: Q1 2026 in Review

Alerus Financial reduced its Vertiv (VRT) stake by 22% in Q1 2026, selling an estimated $2.14M and leaving 33,946 shares worth $8.51M. The position accounts for 0.42% of the portfolio, ranked #38.

Alerus Financial first reported a position in VRT in Q2 2024 and has held it in 8 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Alerus Financial held 33,946 shares of Vertiv worth $8.51M as of Q1 2026.
  • Alerus Financial sold 9,662 Vertiv shares in Q1 2026, an estimated $2.14M.
  • Vertiv made up 0.42% of Alerus Financial's portfolio in Q1 2026, its #38 holding.
  • Alerus Financial first reported a position in Vertiv in Q2 2024 and has held it in 8 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.