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Ayrshire Capital Management’s Vertiv VRT Stock Holding History

Ayrshire Capital 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
2025
Q2 		– Sell
-29,064
Closed -$2.1M – 50
2025
Q1 		$2.1M Buy
29,064
+23,103
+388% +$2.46M 1.02% 27
2024
Q4 		$677K Buy
+5,961
New +$708K 0.33% 35

Other funds holding VRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ayrshire Capital Management's VRT Position: Q2 2025 in Review

Ayrshire Capital Management sold out of Vertiv (VRT) in Q2 2025, closing a stake of 29,064 shares — an estimated $2.1M sold.

Ayrshire Capital Management first reported a position in VRT in Q4 2024 and held it in 2 quarters. The position peaked at $2.1M in Q1 2025. 1,310 funds tracked by Wall St. Rank hold VRT as of Q2 2025.

  • Ayrshire Capital Management reported no remaining Vertiv position as of Q2 2025 after selling out during the quarter.
  • Ayrshire Capital Management sold 29,064 Vertiv shares in Q2 2025, an estimated $2.1M.
  • Ayrshire Capital Management first reported a position in Vertiv in Q4 2024 and held it in 2 quarters.
  • Ayrshire Capital Management's Vertiv position peaked at $2.1M in Q1 2025.
  • 1,310 funds tracked by Wall St. Rank held Vertiv as of Q2 2025.

Based on Ayrshire Capital Management's 13F filing for Q2 2025, filed 10 Jul 2025.