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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
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 $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

Caprock Group's VRT Position: Q1 2026 in Review

Caprock Group increased its Vertiv (VRT) stake by 158% in Q1 2026, buying an estimated $1.09M and bringing the position to 8,000 shares worth $2M. The position accounts for 0.05% of the portfolio, ranked #342.

Caprock Group first reported a position in VRT in Q3 2024 and has held it in 5 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Caprock Group held 8,000 shares of Vertiv worth $2M as of Q1 2026.
  • Caprock Group bought 4,902 Vertiv shares in Q1 2026, an estimated $1.09M.
  • Vertiv made up 0.05% of Caprock Group's portfolio in Q1 2026, its #342 holding.
  • Caprock Group first reported a position in Vertiv in Q3 2024 and has held it in 5 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.