CM
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Caption Management’s Vertiv VRT Stock Holding History

Caption Management’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
-41,200
Closed -$9.15M – 2104
2025
Q4 		$6.67M Buy
+41,200
New +$7.15M 0.05% 428
2025
Q3 		– Sell
-24,150
Closed -$3.22M – 2072
2025
Q2 		$3.1M Buy
+24,150
New +$2.35M 0.03% 571
2024
Q4 		– Sell
-7,000
Closed -$696K – 1859
2024
Q3 		$696K Buy
+7,000
New +$580K 0.01% 869
2023
Q4 		– Sell
-19,594
Closed -$834K – 1712
2023
Q3 		$729K Buy
19,594
+16,773
+595% +$553K 0.01% 853
2023
Q2 		$69.9K Sell
2,821
-32,479
-92% -$558K ﹤0.01% 995
2023
Q1 		$505K Sell
35,300
-56,700
-62% -$832K 0.01% 792
2022
Q4 		$1.26M Buy
+92,000
New +$1.23M 0.02% 671
2022
Q2 		– Sell
-3,124
Closed -$44K – 1863
2022
Q1 		$44K Buy
+3,124
New +$55.5K ﹤0.01% 1369

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

Caption Management's VRT Position: Q1 2026 in Review

Caption Management sold out of Vertiv (VRT) in Q1 2026, closing a stake of 41,200 shares — an estimated $9.15M sold.

Caption Management first reported a position in VRT in Q1 2022 and held it in 8 quarters. The position peaked at $6.67M in Q4 2025. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Caption Management reported no remaining Vertiv position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 41,200 Vertiv shares in Q1 2026, an estimated $9.15M.
  • Caption Management first reported a position in Vertiv in Q1 2022 and held it in 8 quarters.
  • Caption Management's Vertiv position peaked at $6.67M in Q4 2025.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.