BC
VRT icon

Bayforest Capital’s Vertiv VRT Stock Holding History

Bayforest Capital’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 		$166K Sell
661
-2,384
-78% -$529K 0.19% 176
2025
Q4 		$493K Sell
3,045
-1,473
-33% -$256K 0.37% 31
2025
Q3 		$682K Buy
4,518
+2,987
+195% +$398K 0.32% 65
2025
Q2 		$197K Sell
1,531
-706
-32% -$68.7K 0.09% 386
2025
Q1 		$162K Buy
2,237
+1,352
+153% +$144K 0.07% 426
2024
Q4 		$101K Buy
+885
New +$105K 0.13% 308

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

Bayforest Capital's VRT Position: Q1 2026 in Review

Bayforest Capital reduced its Vertiv (VRT) stake by 78% in Q1 2026, selling an estimated $529K and leaving 661 shares worth $166K. The position accounts for 0.19% of the portfolio, ranked #176.

Bayforest Capital first reported a position in VRT in Q4 2024 and has held it in 6 quarters since. The position peaked at $682K in Q3 2025. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Bayforest Capital held 661 shares of Vertiv worth $166K as of Q1 2026.
  • Bayforest Capital sold 2,384 Vertiv shares in Q1 2026, an estimated $529K.
  • Vertiv made up 0.19% of Bayforest Capital's portfolio in Q1 2026, its #176 holding.
  • Bayforest Capital first reported a position in Vertiv in Q4 2024 and has held it in 6 quarters since.
  • Bayforest Capital's Vertiv position peaked at $682K in Q3 2025.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Bayforest Capital's 13F filing for Q1 2026, filed 15 Apr 2026.