BAMCO Inc
VRT icon

BAMCO Inc’s Vertiv VRT Stock Holding History

BAMCO Inc’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 		$328M Sell
979,821
-201,323
-17% -$63.9M 0.49% 26
2026
Q1 		$296M Sell
1,181,144
-364,428
-24% -$80.9M 0.89% 22
2025
Q4 		$250M Sell
1,545,572
-525,071
-25% -$91.2M 0.68% 27
2025
Q3 		$312M Sell
2,070,643
-499,957
-19% -$66.7M 0.83% 22
2025
Q2 		$330M Sell
2,570,600
-396,003
-13% -$38.5M 0.89% 22
2025
Q1 		$214M Buy
2,966,603
+216,603
+8% +$23.1M 0.63% 26
2024
Q4 		$312M Sell
2,750,000
-800,000
-23% -$95M 0.81% 24
2024
Q3 		$353M Sell
3,550,000
-250,000
-7% -$20.7M 0.94% 22
2024
Q2 		$329M Sell
3,800,000
-1,050,000
-22% -$95.6M 0.94% 23
2024
Q1 		$396M Sell
4,850,000
-1,900,000
-28% -$119M 1.06% 20
2023
Q4 		$324M Sell
6,750,000
-350,000
-5% -$14.9M 0.86% 24
2023
Q3 		$264M Sell
7,100,000
-550,000
-7% -$18.1M 0.77% 26
2023
Q2 		$189M Hold
7,650,000
– – 0.52% 34
2023
Q1 		$109M Hold
7,650,000
– – 0.33% 56
2022
Q4 		$104M Hold
7,650,000
– – 0.35% 55
2022
Q3 		$74.4M Hold
7,650,000
– – 0.24% 77
2022
Q2 		$62.9M Buy
7,650,000
+1,400,000
+22% +$15.8M 0.2% 96
2022
Q1 		$87.5M Hold
6,250,000
– – 0.21% 83
2021
Q4 		$156M Sell
6,250,000
-99,922
-2% -$2.5M 0.33% 62
2021
Q3 		$153M Sell
6,349,922
-650,078
-9% -$17.3M 0.35% 63
2021
Q2 		$191M Hold
7,000,000
– – 0.44% 52
2021
Q1 		$140M Hold
7,000,000
– – 0.35% 69
2020
Q4 		$131M Hold
7,000,000
– – 0.32% 71
2020
Q3 		$121M Hold
7,000,000
– – 0.37% 63
2020
Q2 		$94.9M Sell
7,000,000
-6,904
-0.1% -$80.4K 0.34% 67
2020
Q1 		$60.6M Buy
7,006,904
+5,006,904
+250% +$55.3M 0.3% 78
2019
Q4 		$22.1M Buy
+2,000,000
New +$20.9M 0.08% 161

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BAMCO Inc's VRT Position: Q2 2026 in Review

BAMCO Inc reduced its Vertiv (VRT) stake by 17% in Q2 2026, selling an estimated $63.9M and leaving 979,821 shares worth $328M. The position accounts for 0.49% of the portfolio, ranked #26.

BAMCO Inc first reported a position in VRT in Q4 2019 and has held it in 27 quarters since. The position peaked at $396M in Q1 2024. 2,048 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • BAMCO Inc held 979,821 shares of Vertiv worth $328M as of Q2 2026.
  • BAMCO Inc sold 201,323 Vertiv shares in Q2 2026, an estimated $63.9M.
  • Vertiv made up 0.49% of BAMCO Inc's portfolio in Q2 2026, its #26 holding.
  • BAMCO Inc first reported a position in Vertiv in Q4 2019 and has held it in 27 quarters since.
  • BAMCO Inc's Vertiv position peaked at $396M in Q1 2024.
  • 2,048 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.