Barrett & Company
VRT icon

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
Q3 		$86.4K Sell
358
-467
-57% -$127K 0.02% 244
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Mirova US
Mirova US Boston, Massachusetts $9.15B AUM 21.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Barrett & Company's VRT Position: Q3 2026 in Review

Barrett & Company reduced its Vertiv (VRT) stake by 57% in Q3 2026, selling an estimated $127K and leaving 358 shares worth $86.4K. The position accounts for 0.02% of the portfolio, ranked #244.

Barrett & Company first reported a position in VRT in Q1 2025 and has held it in 7 quarters since. The position peaked at $276K in Q2 2026. 1,053 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

  • Barrett & Company held 358 shares of Vertiv worth $86.4K as of Q3 2026.
  • Barrett & Company sold 467 Vertiv shares in Q3 2026, an estimated $127K.
  • Vertiv made up 0.02% of Barrett & Company's portfolio in Q3 2026, its #244 holding.
  • Barrett & Company first reported a position in Vertiv in Q1 2025 and has held it in 7 quarters since.
  • Barrett & Company's Vertiv position peaked at $276K in Q2 2026.
  • 1,053 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.