Arosa Capital Management’s Vertiv VRT Stock Holding History

Arosa 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	-60,000	Closed	-$9.72M	–	108
2025 Q4	$9.72M	Buy	60,000 +10,000	+20%	+$1.74M	1.22%	20
2025 Q3	$7.54M	Buy	+50,000	New	+$6.67M	1.66%	14

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

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

Arosa Capital Management sold out of Vertiv (VRT) in Q1 2026, closing a stake of 35,000 shares — an estimated $5.67M sold.

Arosa Capital Management first reported a position in VRT in Q2 2024 and held it in 4 quarters. The position peaked at $5.67M in Q4 2025. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

Arosa Capital Management reported no remaining Vertiv position as of Q1 2026 after selling out during the quarter.
Arosa Capital Management sold 35,000 Vertiv shares in Q1 2026, an estimated $5.67M.
Arosa Capital Management first reported a position in Vertiv in Q2 2024 and held it in 4 quarters.
Arosa Capital Management's Vertiv position peaked at $5.67M in Q4 2025.
1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Arosa Capital Management's 13F filing for Q1 2026, filed 15 May 2026.