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Beacon Capital Management LLC (Tennessee)’s Vertiv VRT Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025
Q3 		– Sell
-197
Closed -$25.3K – 994
2025
Q2 		$25.3K Sell
197
-26
-12% -$2.53K ﹤0.01% 462
2025
Q1 		$16.1K Buy
223
+26
+13% +$2.77K ﹤0.01% 519
2024
Q4 		$22.4K Buy
197
+82
+71% +$9.74K ﹤0.01% 450
2024
Q3 		$11.4K Hold
115
– – ﹤0.01% 614
2024
Q2 		$9.96K Buy
+115
New +$10.5K ﹤0.01% 568

Other funds holding VRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s VRT Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Vertiv (VRT) in Q3 2025, closing a stake of 197 shares — an estimated $25.3K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in VRT in Q2 2024 and held it in 5 quarters. The position peaked at $25.3K in Q2 2025. 1,435 funds tracked by Wall St. Rank hold VRT as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Vertiv position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 197 Vertiv shares in Q3 2025, an estimated $25.3K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Vertiv in Q2 2024 and held it in 5 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Vertiv position peaked at $25.3K in Q2 2025.
  • 1,435 funds tracked by Wall St. Rank held Vertiv as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.