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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cape Investment Advisory's VRT Position: Q1 2026 in Review

Cape Investment Advisory sold out of Vertiv (VRT) in Q1 2026, closing a stake of 967 shares — an estimated $157K sold.

Cape Investment Advisory first reported a position in VRT in Q3 2024 and held it in 5 quarters. The position peaked at $157K in Q4 2025. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Cape Investment Advisory reported no remaining Vertiv position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 967 Vertiv shares in Q1 2026, an estimated $157K.
  • Cape Investment Advisory first reported a position in Vertiv in Q3 2024 and held it in 5 quarters.
  • Cape Investment Advisory's Vertiv position peaked at $157K in Q4 2025.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.