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Barrett & Company’s Vertiv VRT Stock Holding History

Barrett & Company’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 		$81.4K Sell
325
-1,125
-78% -$250K 0.03% 236
2025
Q4 		$235K Buy
1,450
+1,125
+346% +$195K 0.08% 141
2025
Q3 		$49K Sell
325
-500
-61% -$66.7K 0.02% 301
2025
Q2 		$106K Buy
825
+800
+3,200% +$77.8K 0.04% 203
2025
Q1 		$1.8K Buy
+25
New +$2.66K ﹤0.01% 558

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

Barrett & Company's VRT Position: Q1 2026 in Review

Barrett & Company reduced its Vertiv (VRT) stake by 78% in Q1 2026, selling an estimated $250K and leaving 325 shares worth $81.4K. The position accounts for 0.03% of the portfolio, ranked #236.

Barrett & Company first reported a position in VRT in Q1 2025 and has held it in 5 quarters since. The position peaked at $235K in Q4 2025. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Barrett & Company held 325 shares of Vertiv worth $81.4K as of Q1 2026.
  • Barrett & Company sold 1,125 Vertiv shares in Q1 2026, an estimated $250K.
  • Vertiv made up 0.03% of Barrett & Company's portfolio in Q1 2026, its #236 holding.
  • Barrett & Company first reported a position in Vertiv in Q1 2025 and has held it in 5 quarters since.
  • Barrett & Company's Vertiv position peaked at $235K in Q4 2025.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.