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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
Q2 		$8.1M Buy
24,189
+9,928
+70% +$3.15M 0.06% 275
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 $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

Brinker Capital Investments's VRT Position: Q2 2026 in Review

Brinker Capital Investments increased its Vertiv (VRT) stake by 70% in Q2 2026, buying an estimated $3.15M and bringing the position to 24,189 shares worth $8.1M. The position accounts for 0.06% of the portfolio, ranked #275.

Brinker Capital Investments first reported a position in VRT in Q4 2023 and has held it in 11 quarters since. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Brinker Capital Investments held 24,189 shares of Vertiv worth $8.1M as of Q2 2026.
  • Brinker Capital Investments bought 9,928 Vertiv shares in Q2 2026, an estimated $3.15M.
  • Vertiv made up 0.06% of Brinker Capital Investments's portfolio in Q2 2026, its #275 holding.
  • Brinker Capital Investments first reported a position in Vertiv in Q4 2023 and has held it in 11 quarters since.
  • 2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.