BFS
VRT icon

Bradley Foster & Sargent’s Vertiv VRT Stock Holding History

Bradley Foster & Sargent’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
Q1 		$9.37M Buy
37,394
+2,626
+8% +$583K 0.15% 118
2025
Q4 		$5.63M Sell
34,768
-665
-2% -$115K 0.08% 148
2025
Q3 		$5.35M Buy
35,433
+1,968
+6% +$263K 0.08% 151
2025
Q2 		$4.3M Buy
33,465
+2,059
+7% +$200K 0.07% 168
2025
Q1 		$2.27M Sell
31,406
-3,425
-10% -$365K 0.04% 194
2024
Q4 		$3.96M Buy
34,831
+362
+1% +$43K 0.07% 163
2024
Q3 		$3.43M Sell
34,469
-171,829
-83% -$14.2M 0.06% 168
2024
Q2 		$17.9M Sell
206,298
-199,912
-49% -$18.2M 0.32% 69
2024
Q1 		$33.2M Buy
406,210
+18,483
+5% +$1.16M 0.6% 46
2023
Q4 		$18.6M Buy
+387,727
New +$16.5M 0.36% 65
2022
Q4 		– Sell
-13,500
Closed -$131K – 440
2022
Q3 		$131K Hold
13,500
– – ﹤0.01% 414
2022
Q2 		$111K Hold
13,500
– – ﹤0.01% 430
2022
Q1 		$189K Hold
13,500
– – ﹤0.01% 459
2021
Q4 		$337K Hold
13,500
– – 0.01% 375
2021
Q3 		$325K Hold
13,500
– – 0.01% 355
2021
Q2 		$369K Sell
13,500
-3,600
-21% -$86.1K 0.01% 340
2021
Q1 		$342K Hold
17,100
– – 0.01% 327
2020
Q4 		$319K Hold
17,100
– – 0.01% 331
2020
Q3 		$296K Buy
+17,100
New +$268K 0.01% 304
2020
Q1 		$121K Buy
+14,000
New +$155K ﹤0.01% 322

Other funds holding VRT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return