Baker Avenue Asset Management’s Vertiv VRT Stock Holding History

Baker Avenue 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 Q2	$15.3M	Sell	45,639 -2,765	-6%	-$877K	0.29%	78
2026 Q1	$12.1M	Sell	48,404 -12,534	-21%	-$2.78M	0.27%	80
2025 Q4	$9.87M	Sell	60,938 -2,767	-4%	-$480K	0.23%	92
2025 Q3	$9.61M	Buy	63,705 +613	+1%	+$81.8K	0.23%	91
2025 Q2	$8.1M	Sell	63,092 -8,127	-11%	-$790K	0.23%	96
2025 Q1	$5.14M	Buy	71,219 +13,340	+23%	+$1.42M	0.16%	116
2024 Q4	$6.58M	Sell	57,879 -4,253	-7%	-$505K	0.2%	100
2024 Q3	$6.18M	Buy	62,132 +14,505	+30%	+$1.2M	0.2%	95
2024 Q2	$4.12M	Sell	47,627 -29,074	-38%	-$2.65M	0.14%	116
2024 Q1	$6.26M	Sell	76,701 -1,613	-2%	-$101K	0.25%	89
2023 Q4	$3.76M	Buy	78,314 +17,173	+28%	+$731K	0.17%	107
2023 Q3	$2.27M	Buy	+61,141	New	+$2.02M	0.11%	136
2023 Q2	–	Sell	-52	Closed	-$744	–	1773
2023 Q1	$744	Buy	+52	New	+$763	﹤0.01%	1284

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 $3.37T AUM 44.26% 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

Baker Avenue Asset Management's VRT Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Vertiv (VRT) stake by 5.7% in Q2 2026, selling an estimated $877K and leaving 45,639 shares worth $15.3M. The position accounts for 0.29% of the portfolio, ranked #78.

Baker Avenue Asset Management first reported a position in VRT in Q1 2023 and has held it in 13 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Baker Avenue Asset Management held 45,639 shares of Vertiv worth $15.3M as of Q2 2026.
Baker Avenue Asset Management sold 2,765 Vertiv shares in Q2 2026, an estimated $877K.
Vertiv made up 0.29% of Baker Avenue Asset Management's portfolio in Q2 2026, its #78 holding.
Baker Avenue Asset Management first reported a position in Vertiv in Q1 2023 and has held it in 13 quarters since.
2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.