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	–	Sell	-50,000	Closed	-$8.1M	–	52
2025 Q4	$8.1M	Buy	+50,000	New	+$8.68M	1.31%	32

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

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.