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Black Swift Group’s Vertiv VRT Stock Holding History

Black Swift Group’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 		$368K Hold
1,100
– – 0.05% 112
2026
Q1 		$276K Sell
1,100
-18,000
-94% -$4M 0.05% 109
2025
Q4 		$3.09M Buy
+19,100
New +$3.32M 0.52% 40
2025
Q3 		– Sell
-2,200
Closed -$283K – 135
2025
Q2 		$283K Buy
+2,200
New +$214K 0.06% 98
2024
Q2 		– Sell
-86,000
Closed -$7.02M – 136
2024
Q1 		$7.02M Buy
86,000
+46,000
+115% +$2.89M 1.8% 11
2023
Q4 		$1.92M Buy
+40,000
New +$1.7M 0.58% 42

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

Black Swift Group's VRT Position: Q2 2026 in Review

Black Swift Group held its Vertiv (VRT) position steady in Q2 2026 at 1,100 shares worth $368K. The position accounts for 0.05% of the portfolio, ranked #112.

Black Swift Group first reported a position in VRT in Q4 2023 and has held it in 6 quarters since. The position peaked at $7.02M in Q1 2024. 2,053 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Black Swift Group held 1,100 shares of Vertiv worth $368K as of Q2 2026.
  • Black Swift Group left its Vertiv share count unchanged in Q2 2026.
  • Vertiv made up 0.05% of Black Swift Group's portfolio in Q2 2026, its #112 holding.
  • Black Swift Group first reported a position in Vertiv in Q4 2023 and has held it in 6 quarters since.
  • Black Swift Group's Vertiv position peaked at $7.02M in Q1 2024.
  • 2,053 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Black Swift Group's 13F filing for Q2 2026, filed 13 Aug 2026.