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Boothbay Fund Management’s Vertiv VRT Stock Holding History

Boothbay Fund Management’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 		$17.3M Sell
51,531
-3,041
-6% -$964K 0.23% 72
2026
Q1 		$13.7M Sell
54,572
-56,227
-51% -$12.5M 0.18% 79
2025
Q4 		$18M Buy
110,799
+847
+0.8% +$147K 0.27% 55
2025
Q3 		$16.6M Buy
109,952
+13,426
+14% +$1.79M 0.24% 63
2025
Q2 		$12.4M Sell
96,526
-16,100
-14% -$1.57M 0.24% 92
2025
Q1 		$8.13M Buy
112,626
+35,415
+46% +$3.77M 0.21% 114
2024
Q4 		$8.77M Sell
77,211
-19,158
-20% -$2.27M 0.22% 124
2024
Q3 		$9.59M Buy
96,369
+18,097
+23% +$1.5M 0.22% 102
2024
Q2 		$6.78M Sell
78,272
-36,650
-32% -$3.34M 0.16% 143
2024
Q1 		$9.39M Sell
114,922
-2,755
-2% -$173K 0.18% 84
2023
Q4 		$5.65M Sell
117,677
-38,347
-25% -$1.63M 0.14% 170
2023
Q3 		$5.8M Buy
156,024
+124,894
+401% +$4.12M 0.14% 178
2023
Q2 		$771K Buy
31,130
+11,371
+58% +$195K 0.02% 938
2023
Q1 		$283K Sell
19,759
-8,313
-30% -$122K 0.01% 1543
2022
Q4 		$383K Buy
+28,072
New +$374K 0.01% 1280
2020
Q2 		– Sell
-41,036
Closed -$355K – 1117
2020
Q1 		$355K Buy
+41,036
New +$453K 0.03% 527
2019
Q3 		– Sell
-52,000
Closed -$537K – 914
2019
Q2 		$537K Buy
+52,000
New +$524K 0.05% 392

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's VRT Position: Q2 2026 in Review

Boothbay Fund Management reduced its Vertiv (VRT) stake by 5.6% in Q2 2026, selling an estimated $964K and leaving 51,531 shares worth $17.3M. The position accounts for 0.23% of the portfolio, ranked #72.

Boothbay Fund Management first reported a position in VRT in Q2 2019 and has held it in 17 quarters since. The position peaked at $18M in Q4 2025. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Boothbay Fund Management held 51,531 shares of Vertiv worth $17.3M as of Q2 2026.
  • Boothbay Fund Management sold 3,041 Vertiv shares in Q2 2026, an estimated $964K.
  • Vertiv made up 0.23% of Boothbay Fund Management's portfolio in Q2 2026, its #72 holding.
  • Boothbay Fund Management first reported a position in Vertiv in Q2 2019 and has held it in 17 quarters since.
  • Boothbay Fund Management's Vertiv position peaked at $18M in Q4 2025.
  • 2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.