BLC
VRT icon

Blue Line Capital’s Vertiv VRT Stock Holding History

Blue Line 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
Q2 		$1.58M Sell
4,713
-5,385
-53% -$1.71M 1.32% 25
2026
Q1 		$2.53M Sell
10,098
-518
-5% -$115K 2.86% 8
2025
Q4 		$1.72M Buy
+10,616
New +$1.84M 2.03% 12

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

Blue Line Capital's VRT Position: Q2 2026 in Review

Blue Line Capital reduced its Vertiv (VRT) stake by 53% in Q2 2026, selling an estimated $1.71M and leaving 4,713 shares worth $1.58M. The position accounts for 1.32% of the portfolio, ranked #25.

Blue Line Capital first reported a position in VRT in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.53M in Q1 2026. 2,047 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Blue Line Capital held 4,713 shares of Vertiv worth $1.58M as of Q2 2026.
  • Blue Line Capital sold 5,385 Vertiv shares in Q2 2026, an estimated $1.71M.
  • Vertiv made up 1.32% of Blue Line Capital's portfolio in Q2 2026, its #25 holding.
  • Blue Line Capital first reported a position in Vertiv in Q4 2025 and has held it in 3 quarters since.
  • Blue Line Capital's Vertiv position peaked at $2.53M in Q1 2026.
  • 2,047 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Blue Line Capital's 13F filing for Q2 2026, filed 30 Jul 2026.