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AXQ Capital’s Vertiv VRT Stock Holding History

AXQ Capital’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 		$905K Sell
3,612
-3,207
-47% -$712K 0.12% 262
2025
Q4 		$1.1M Buy
6,819
+1,229
+22% +$213K 0.25% 119
2025
Q3 		$843K Buy
+5,590
New +$746K 0.32% 78
2025
Q2 		– Sell
-14,888
Closed -$1.07M – 795
2025
Q1 		$1.07M Buy
14,888
+11,404
+327% +$1.21M 0.43% 49
2024
Q4 		$396K Sell
3,484
-1,674
-32% -$199K 0.18% 211
2024
Q3 		$513K Sell
5,158
-13,192
-72% -$1.09M 0.16% 254
2024
Q2 		$1.59M Buy
+18,350
New +$1.67M 0.37% 86
2024
Q1 		– Sell
-7,200
Closed -$346K – 895
2023
Q4 		$346K Buy
+7,200
New +$307K 0.09% 348
2023
Q3 		– Sell
-15,200
Closed -$377K – 605
2023
Q2 		$377K Buy
+15,200
New +$261K 0.47% 75

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

AXQ Capital's VRT Position: Q1 2026 in Review

AXQ Capital reduced its Vertiv (VRT) stake by 47% in Q1 2026, selling an estimated $712K and leaving 3,612 shares worth $905K. The position accounts for 0.12% of the portfolio, ranked #262.

AXQ Capital first reported a position in VRT in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.59M in Q2 2024. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • AXQ Capital held 3,612 shares of Vertiv worth $905K as of Q1 2026.
  • AXQ Capital sold 3,207 Vertiv shares in Q1 2026, an estimated $712K.
  • Vertiv made up 0.12% of AXQ Capital's portfolio in Q1 2026, its #262 holding.
  • AXQ Capital first reported a position in Vertiv in Q2 2023 and has held it in 9 quarters since.
  • AXQ Capital's Vertiv position peaked at $1.59M in Q2 2024.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.