BCA
VRT icon

Bay Colony Advisors’s Vertiv VRT Stock Holding History

Bay Colony Advisors’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 		$289K Sell
863
-106
-11% -$33.6K 0.03% 384
2026
Q1 		$243K Buy
+969
New +$215K 0.03% 434
2025
Q3 		– Sell
-2,967
Closed -$381K – 549
2025
Q2 		$381K Buy
+2,967
New +$289K 0.05% 298
2025
Q1 		– Sell
-3,505
Closed -$398K – 491
2024
Q4 		$398K Buy
3,505
+192
+6% +$22.8K 0.06% 275
2024
Q3 		$330K Buy
+3,313
New +$275K 0.05% 299

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

Bay Colony Advisors's VRT Position: Q2 2026 in Review

Bay Colony Advisors reduced its Vertiv (VRT) stake by 11% in Q2 2026, selling an estimated $33.6K and leaving 863 shares worth $289K. The position accounts for 0.03% of the portfolio, ranked #384.

Bay Colony Advisors first reported a position in VRT in Q3 2024 and has held it in 5 quarters since. The position peaked at $398K in Q4 2024. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Bay Colony Advisors held 863 shares of Vertiv worth $289K as of Q2 2026.
  • Bay Colony Advisors sold 106 Vertiv shares in Q2 2026, an estimated $33.6K.
  • Vertiv made up 0.03% of Bay Colony Advisors's portfolio in Q2 2026, its #384 holding.
  • Bay Colony Advisors first reported a position in Vertiv in Q3 2024 and has held it in 5 quarters since.
  • Bay Colony Advisors's Vertiv position peaked at $398K in Q4 2024.
  • 2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.