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Caprock Group’s Vertiv VRT Stock Holding History

Caprock Group’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 		$1.11M Sell
3,306
-4,694
-59% -$1.49M 0.02% 594
2026
Q1 		$2M Buy
8,000
+4,902
+158% +$1.09M 0.05% 342
2025
Q4 		$502K Buy
+3,098
New +$538K 0.01% 821
2025
Q1 		$295K Sell
4,083
-623
-13% -$66.3K 0.01% 872
2024
Q4 		$535K Buy
4,706
+597
+15% +$70.9K 0.02% 601
2024
Q3 		$409K Buy
+4,109
New +$341K 0.01% 630

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

Caprock Group's VRT Position: Q2 2026 in Review

Caprock Group reduced its Vertiv (VRT) stake by 59% in Q2 2026, selling an estimated $1.49M and leaving 3,306 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #594.

Caprock Group first reported a position in VRT in Q3 2024 and has held it in 6 quarters since. The position peaked at $2M in Q1 2026. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Caprock Group held 3,306 shares of Vertiv worth $1.11M as of Q2 2026.
  • Caprock Group sold 4,694 Vertiv shares in Q2 2026, an estimated $1.49M.
  • Vertiv made up 0.02% of Caprock Group's portfolio in Q2 2026, its #594 holding.
  • Caprock Group first reported a position in Vertiv in Q3 2024 and has held it in 6 quarters since.
  • Caprock Group's Vertiv position peaked at $2M in Q1 2026.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.