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Cape Investment Advisory’s Vertiv VRT Stock Holding History

Cape Investment Advisory’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 		$133K Buy
+396
New +$126K 0.04% 296
2026
Q1 		– Sell
-967
Closed -$157K – 1193
2025
Q4 		$157K Buy
+967
New +$168K 0.05% 237
2025
Q3 		– Sell
-639
Closed -$82.1K – 1192
2025
Q2 		$82.1K Buy
639
+50
+8% +$4.86K 0.03% 294
2025
Q1 		$42.5K Buy
589
+477
+426% +$50.8K 0.02% 356
2024
Q4 		$12.7K Buy
112
+57
+104% +$6.77K 0.01% 539
2024
Q3 		$5.47K Buy
+55
New +$4.56K ﹤0.01% 684

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

Cape Investment Advisory's VRT Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Vertiv (VRT) in Q2 2026: 396 shares worth $133K. The stake represents 0.04% of the portfolio and ranks #296 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in VRT as recently as Q4 2025.

Cape Investment Advisory first reported a position in VRT in Q3 2024 and has held it in 6 quarters since. The position peaked at $157K in Q4 2025. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Cape Investment Advisory held 396 shares of Vertiv worth $133K as of Q2 2026.
  • Vertiv was a new Cape Investment Advisory position in Q2 2026.
  • Vertiv made up 0.04% of Cape Investment Advisory's portfolio in Q2 2026, its #296 holding.
  • Cape Investment Advisory first reported a position in Vertiv in Q3 2024 and has held it in 6 quarters since.
  • Cape Investment Advisory's Vertiv position peaked at $157K in Q4 2025.
  • 2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.