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BWCP LP’s Vertiv VRT Stock Holding History

BWCP LP’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 		– Sell
-40,123
Closed -$6.5M – 38
2025
Q4 		$6.5M Sell
40,123
-49,568
-55% -$8.61M 1.08% 26
2025
Q3 		$13.5M Sell
89,691
-95,142
-51% -$12.7M 2.34% 19
2025
Q2 		$23.7M Hold
184,833
– – 3.88% 13
2025
Q1 		$13.3M Sell
184,833
-9,387
-5% -$999K 2.7% 22
2024
Q4 		$22.1M Sell
194,220
-108,426
-36% -$12.9M 4.75% 10
2024
Q3 		$30.1M Buy
302,646
+125,607
+71% +$10.4M 6.68% 3
2024
Q2 		$15.3M Sell
177,039
-110,579
-38% -$10.1M 3.85% 14
2024
Q1 		$23.5M Sell
287,618
-175,853
-38% -$11M 6.02% 5
2023
Q4 		$22.3M Sell
463,471
-276,984
-37% -$11.8M 7.35% 4
2023
Q3 		$27.5M Sell
740,455
-337,701
-31% -$11.1M 9.9% 1
2023
Q2 		$26.7M Sell
1,078,156
-591,668
-35% -$10.2M 9.46% 1
2023
Q1 		$23.9M Sell
1,669,824
-529,999
-24% -$7.78M 9.35% 1
2022
Q4 		$30M Buy
2,199,823
+145,163
+7% +$1.94M 13.26% 1
2022
Q3 		$20M Buy
2,054,660
+544,555
+36% +$6.12M 10.39% 2
2022
Q2 		$12.4M Buy
1,510,105
+202,530
+15% +$2.29M 6.68% 3
2022
Q1 		$18.3M Buy
1,307,575
+400,698
+44% +$7.12M 9.3% 2
2021
Q4 		$22.6M Buy
+906,877
New +$22.7M 12.12% 1

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 $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BWCP LP's VRT Position: Q1 2026 in Review

BWCP LP sold out of Vertiv (VRT) in Q1 2026, closing a stake of 40,123 shares — an estimated $6.5M sold.

BWCP LP first reported a position in VRT in Q4 2021 and held it in 17 quarters. The position peaked at $30.1M in Q3 2024. 1,834 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • BWCP LP reported no remaining Vertiv position as of Q1 2026 after selling out during the quarter.
  • BWCP LP sold 40,123 Vertiv shares in Q1 2026, an estimated $6.5M.
  • BWCP LP first reported a position in Vertiv in Q4 2021 and held it in 17 quarters.
  • BWCP LP's Vertiv position peaked at $30.1M in Q3 2024.
  • 1,834 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on BWCP LP's 13F filing for Q1 2026, filed 12 May 2026.