Aubrey Capital Management’s Vertiv VRT Stock Holding History

Aubrey 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 Q2	$4.59M	Sell	13,700 -2,200	-14%	-$698K	2.87%	10
2026 Q1	$3.98M	Sell	15,900 -3,500	-18%	-$777K	2.14%	16
2025 Q4	$3.14M	Buy	+19,400	New	+$3.37M	1.24%	27
2025 Q1	–	Sell	-37,200	Closed	-$4.23M	–	58
2024 Q4	$4.23M	Sell	37,200 -21,823	-37%	-$2.59M	1.6%	20
2024 Q3	$5.52M	Buy	59,023 +10,023	+20%	+$831K	2.13%	10
2024 Q2	$3.69M	Sell	49,000 -12,900	-21%	-$1.17M	1.47%	17
2024 Q1	$4.38M	Sell	61,900 -2,900	-4%	-$182K	1.55%	12
2023 Q4	$3.11M	Buy	+64,800	New	+$2.76M	1.32%	21

Other funds holding VRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aubrey Capital Management's VRT Position: Q2 2026 in Review

Aubrey Capital Management reduced its Vertiv (VRT) stake by 14% in Q2 2026, selling an estimated $698K and leaving 13,700 shares worth $4.59M. The position accounts for 2.87% of the portfolio, ranked #10.

Aubrey Capital Management first reported a position in VRT in Q4 2023 and has held it in 8 quarters since. The position peaked at $5.52M in Q3 2024. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Aubrey Capital Management held 13,700 shares of Vertiv worth $4.59M as of Q2 2026.
Aubrey Capital Management sold 2,200 Vertiv shares in Q2 2026, an estimated $698K.
Vertiv made up 2.87% of Aubrey Capital Management's portfolio in Q2 2026, its #10 holding.
Aubrey Capital Management first reported a position in Vertiv in Q4 2023 and has held it in 8 quarters since.
Aubrey Capital Management's Vertiv position peaked at $5.52M in Q3 2024.
2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Aubrey Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.