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 Q2	$3.28M	Buy	9,800 +6,188	+171%	+$1.96M	0.36%	57
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 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 $3.38T AUM 44.17% 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

AXQ Capital's VRT Position: Q2 2026 in Review

AXQ Capital increased its Vertiv (VRT) stake by 171% in Q2 2026, buying an estimated $1.96M and bringing the position to 9,800 shares worth $3.28M. The position accounts for 0.36% of the portfolio, ranked #57.

AXQ Capital first reported a position in VRT in Q2 2023 and has held it in 10 quarters since. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

AXQ Capital held 9,800 shares of Vertiv worth $3.28M as of Q2 2026.
AXQ Capital bought 6,188 Vertiv shares in Q2 2026, an estimated $1.96M.
Vertiv made up 0.36% of AXQ Capital's portfolio in Q2 2026, its #57 holding.
AXQ Capital first reported a position in Vertiv in Q2 2023 and has held it in 10 quarters since.
2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.