Avalon Global Asset Management’s Vertiv VRT Stock Holding History

Avalon Global Asset 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	$40.2M	Hold	120,000	–	–	4.38%	8
2026 Q1	$30.1M	Hold	120,000	–	–	4.16%	6
2025 Q4	$19.4M	Hold	120,000	–	–	3.14%	12
2025 Q3	$18.1M	Buy	+120,000	New	+$16M	2.07%	15
2025 Q1	–	Sell	-100,000	Closed	-$10.6M	–	45
2024 Q4	$11.4M	Hold	100,000	–	–	2.72%	16
2024 Q3	$9.95M	Buy	100,000 +55,000	+122%	+$4.56M	1.5%	24
2024 Q2	$3.9M	Buy	45,000 +20,000	+80%	+$1.82M	0.89%	33
2024 Q1	$2.04M	Buy	+25,000	New	+$1.57M	0.29%	41

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

Avalon Global Asset Management's VRT Position: Q2 2026 in Review

Avalon Global Asset Management held its Vertiv (VRT) position steady in Q2 2026 at 120,000 shares worth $40.2M. The position accounts for 4.38% of the portfolio, ranked #8.

Avalon Global Asset Management first reported a position in VRT in Q1 2024 and has held it in 8 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Avalon Global Asset Management held 120,000 shares of Vertiv worth $40.2M as of Q2 2026.
Avalon Global Asset Management left its Vertiv share count unchanged in Q2 2026.
Vertiv made up 4.38% of Avalon Global Asset Management's portfolio in Q2 2026, its #8 holding.
Avalon Global Asset Management first reported a position in Vertiv in Q1 2024 and has held it in 8 quarters since.
2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Avalon Global Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.