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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
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
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

Avalon Global Asset Management's VRT Position: Q1 2026 in Review

Avalon Global Asset Management held its Vertiv (VRT) position steady in Q1 2026 at 120,000 shares worth $30.1M. The position accounts for 4.16% of the portfolio, ranked #6.

Avalon Global Asset Management first reported a position in VRT in Q1 2024 and has held it in 7 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Avalon Global Asset Management held 120,000 shares of Vertiv worth $30.1M as of Q1 2026.
  • Avalon Global Asset Management left its Vertiv share count unchanged in Q1 2026.
  • Vertiv made up 4.16% of Avalon Global Asset Management's portfolio in Q1 2026, its #6 holding.
  • Avalon Global Asset Management first reported a position in Vertiv in Q1 2024 and has held it in 7 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Avalon Global Asset Management's 13F filing for Q1 2026, filed 14 May 2026.