Berkshire Capital Holdings’s Vertiv VRT Stock Holding History

Berkshire Capital Holdings’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	$3.35K	Sell	10 -54,150	-100%	-$17.2M	﹤0.01%	55
2026 Q1	$13.6M	Buy	54,160 +4,320	+9%	+$959K	4.9%	6
2025 Q4	$8.07M	Buy	49,840 +49,830	+498,300%	+$8.65M	2.68%	15
2025 Q3	$1.51K	Sell	10 -88,850	-100%	-$11.9M	﹤0.01%	63
2025 Q2	$11.4M	Buy	88,860 +88,850	+888,500%	+$8.64M	3.99%	12
2025 Q1	$722	Sell	10 -73,140	-100%	-$7.78M	﹤0.01%	70
2024 Q4	$8.31M	Sell	73,150 -57,860	-44%	-$6.87M	3%	19
2024 Q3	$13M	Buy	131,010 +131,000	+1,310,000%	+$10.9M	5.53%	6
2024 Q2	$866	Buy	+10	New	+$910	﹤0.01%	61

Other funds holding VRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Berkshire Capital Holdings's VRT Position: Q2 2026 in Review

Berkshire Capital Holdings reduced its Vertiv (VRT) stake by 100% in Q2 2026, selling an estimated $17.2M and leaving 10 shares worth $3.35K. The position accounts for ﹤0.01% of the portfolio, ranked #55.

Berkshire Capital Holdings first reported a position in VRT in Q2 2024 and has held it in 9 quarters since. The position peaked at $13.6M in Q1 2026. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Berkshire Capital Holdings held 10 shares of Vertiv worth $3.35K as of Q2 2026.
Berkshire Capital Holdings sold 54,150 Vertiv shares in Q2 2026, an estimated $17.2M.
Vertiv made up ﹤0.01% of Berkshire Capital Holdings's portfolio in Q2 2026, its #55 holding.
Berkshire Capital Holdings first reported a position in Vertiv in Q2 2024 and has held it in 9 quarters since.
Berkshire Capital Holdings's Vertiv position peaked at $13.6M in Q1 2026.
2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Berkshire Capital Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.