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Caitong International Asset Management’s Vertiv VRT Stock Holding History

Caitong International Asset 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 		– Sell
-5,594
Closed -$1.4M – 3475
2026
Q1 		$1.4M Buy
5,594
+1,612
+40% +$358K 0.26% 84
2025
Q4 		$645K Buy
+3,982
New +$691K 0.16% 77
2025
Q3 		– Sell
-12
Closed -$1.54K – 2563
2025
Q2 		$1.54K Buy
12
+4
+50% +$389 ﹤0.01% 1461
2025
Q1 		$578 Sell
8
-14
-64% -$1.49K ﹤0.01% 1731
2024
Q4 		$2.5K Buy
+22
New +$2.61K ﹤0.01% 1146

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
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

Caitong International Asset Management's VRT Position: Q2 2026 in Review

Caitong International Asset Management sold out of Vertiv (VRT) in Q2 2026, closing a stake of 5,594 shares — an estimated $1.4M sold.

Caitong International Asset Management first reported a position in VRT in Q4 2024 and held it in 5 quarters. The position peaked at $1.4M in Q1 2026. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Caitong International Asset Management reported no remaining Vertiv position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 5,594 Vertiv shares in Q2 2026, an estimated $1.4M.
  • Caitong International Asset Management first reported a position in Vertiv in Q4 2024 and held it in 5 quarters.
  • Caitong International Asset Management's Vertiv position peaked at $1.4M in Q1 2026.
  • 2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.