Caldwell Trust
VRT icon

Caldwell Trust’s Vertiv VRT Stock Holding History

Caldwell Trust’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
Q3 		$48.3K Hold
200
– – ﹤0.01% 501
2026
Q2 		$67K Buy
200
+100
+100% +$31.7K 0.01% 459
2026
Q1 		$25.1K Hold
100
– – ﹤0.01% 566
2025
Q4 		$16.2K Hold
100
– – ﹤0.01% 602
2025
Q3 		$15.1K Buy
+100
New +$13.3K ﹤0.01% 603

Other funds holding VRT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Locust Wood Capital Advisers
Locust Wood Capital Advisers New York $4.43B AUM 19.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Caldwell Trust's VRT Position: Q3 2026 in Review

Caldwell Trust held its Vertiv (VRT) position steady in Q3 2026 at 200 shares worth $48.3K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

Caldwell Trust first reported a position in VRT in Q3 2025 and has held it in 5 quarters since. The position peaked at $67K in Q2 2026. 939 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

  • Caldwell Trust held 200 shares of Vertiv worth $48.3K as of Q3 2026.
  • Caldwell Trust left its Vertiv share count unchanged in Q3 2026.
  • Vertiv made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #501 holding.
  • Caldwell Trust first reported a position in Vertiv in Q3 2025 and has held it in 5 quarters since.
  • Caldwell Trust's Vertiv position peaked at $67K in Q2 2026.
  • 939 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.