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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
Q2 		$276K Buy
825
+500
+154% +$159K 0.08% 138
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 $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

Barrett & Company's VRT Position: Q2 2026 in Review

Barrett & Company increased its Vertiv (VRT) stake by 154% in Q2 2026, buying an estimated $159K and bringing the position to 825 shares worth $276K. The position accounts for 0.08% of the portfolio, ranked #138.

Barrett & Company first reported a position in VRT in Q1 2025 and has held it in 6 quarters since. 2,058 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Barrett & Company held 825 shares of Vertiv worth $276K as of Q2 2026.
  • Barrett & Company bought 500 Vertiv shares in Q2 2026, an estimated $159K.
  • Vertiv made up 0.08% of Barrett & Company's portfolio in Q2 2026, its #138 holding.
  • Barrett & Company first reported a position in Vertiv in Q1 2025 and has held it in 6 quarters since.
  • 2,058 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.