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Brinker Capital Investments’s Vertiv VRT Stock Holding History

Brinker Capital Investments’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 		$3.57M Buy
14,261
+3,041
+27% +$675K 0.03% 490
2025
Q4 		$1.82M Sell
11,220
-672
-6% -$117K 0.01% 904
2025
Q3 		$1.79M Sell
11,892
-3,165
-21% -$422K 0.01% 894
2025
Q2 		$1.93M Sell
15,057
-10,288
-41% -$1M 0.02% 803
2025
Q1 		$1.83M Buy
25,345
+7,143
+39% +$760K 0.02% 755
2024
Q4 		$2.07M Sell
18,202
-463
-2% -$55K 0.02% 679
2024
Q3 		$1.86M Buy
18,665
+7,391
+66% +$613K 0.02% 725
2024
Q2 		$976K Buy
11,274
+4,467
+66% +$407K 0.01% 1004
2024
Q1 		$556K Buy
6,807
+1,993
+41% +$125K 0.01% 1223
2023
Q4 		$234K Buy
+4,814
New +$205K ﹤0.01% 1509

Other funds holding VRT

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brinker Capital Investments's VRT Position: Q1 2026 in Review

Brinker Capital Investments increased its Vertiv (VRT) stake by 27% in Q1 2026, buying an estimated $675K and bringing the position to 14,261 shares worth $3.57M. The position accounts for 0.03% of the portfolio, ranked #490.

Brinker Capital Investments first reported a position in VRT in Q4 2023 and has held it in 10 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Brinker Capital Investments held 14,261 shares of Vertiv worth $3.57M as of Q1 2026.
  • Brinker Capital Investments bought 3,041 Vertiv shares in Q1 2026, an estimated $675K.
  • Vertiv made up 0.03% of Brinker Capital Investments's portfolio in Q1 2026, its #490 holding.
  • Brinker Capital Investments first reported a position in Vertiv in Q4 2023 and has held it in 10 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.