Breakwater Investment Management’s Vertiv VRT Stock Holding History

Breakwater Investment 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	$670	Buy	+2	New	+$634	﹤0.01%	465

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 $3.37T AUM 44.26% 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

Breakwater Investment Management's VRT Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Vertiv (VRT) in Q2 2026: 2 shares worth $670. The stake represents ﹤0.01% of the portfolio and ranks #465 among its holdings.

2,040 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Breakwater Investment Management held 2 shares of Vertiv worth $670 as of Q2 2026.
Vertiv was a new Breakwater Investment Management position in Q2 2026.
Vertiv made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #465 holding.
2,040 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.