C.M. Bidwell & Associates’s Vertiv VRT Stock Holding History

C.M. Bidwell & Associates’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	$952K	Sell	2,842 -1,850	-39%	-$587K	0.39%	45
2026 Q1	$1.18M	Sell	4,692 -26	-0.6%	-$5.77K	0.55%	35
2025 Q4	$764K	Sell	4,718 -131	-3%	-$22.7K	0.36%	49
2025 Q3	$732K	Sell	4,849 -202	-4%	-$26.9K	0.35%	52
2025 Q2	$649K	Sell	5,051 -152	-3%	-$14.8K	0.34%	56
2025 Q1	$376K	Sell	5,203 -52	-1%	-$5.54K	0.23%	74
2024 Q4	$597K	Sell	5,255 -62	-1%	-$7.36K	0.36%	54
2024 Q3	$529K	Sell	5,317 -96	-2%	-$7.96K	0.32%	58
2024 Q2	$469K	Sell	5,413 -12	-0.2%	-$1.09K	0.31%	59
2024 Q1	$443K	Buy	5,425 +612	+13%	+$38.5K	0.3%	63
2023 Q4	$231K	Buy	+4,813	New	+$205K	0.17%	106

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

C.M. Bidwell & Associates's VRT Position: Q2 2026 in Review

C.M. Bidwell & Associates reduced its Vertiv (VRT) stake by 39% in Q2 2026, selling an estimated $587K and leaving 2,842 shares worth $952K. The position accounts for 0.39% of the portfolio, ranked #45.

C.M. Bidwell & Associates first reported a position in VRT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.18M in Q1 2026. 2,053 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

C.M. Bidwell & Associates held 2,842 shares of Vertiv worth $952K as of Q2 2026.
C.M. Bidwell & Associates sold 1,850 Vertiv shares in Q2 2026, an estimated $587K.
Vertiv made up 0.39% of C.M. Bidwell & Associates's portfolio in Q2 2026, its #45 holding.
C.M. Bidwell & Associates first reported a position in Vertiv in Q4 2023 and has held it in 11 quarters since.
C.M. Bidwell & Associates's Vertiv position peaked at $1.18M in Q1 2026.
2,053 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.