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	$42.1M	Buy	168,200 +56,100	+50%	+$12.5M	0.25%	84
2025 Q4	$18.2M	Sell	112,100 -126,800	-53%	-$22M	0.12%	195
2025 Q3	$36M	Buy	238,900 +98,900	+71%	+$13.2M	0.28%	72
2025 Q2	$18M	Sell	140,000 -40,000	-22%	-$3.89M	0.2%	101
2025 Q1	$13M	Buy	+180,000	New	+$19.2M	0.13%	150
2024 Q3	–	Sell	-26,000	Closed	-$2.25M	–	1610
2024 Q2	$2.25M	Hold	26,000	–	–	0.03%	448
2024 Q1	$2.12M	Sell	26,000 -1,159,800	-98%	-$72.9M	0.03%	513
2023 Q4	$57M	Buy	1,185,800 +1,095,800	+1,218%	+$46.7M	0.77%	18
2023 Q3	$3.35M	Sell	90,000 -200,000	-69%	-$6.59M	0.05%	442
2023 Q2	$7.18M	Buy	290,000 +190,000	+190%	+$3.26M	0.13%	207
2023 Q1	$1.43M	Hold	100,000	–	–	0.03%	541
2022 Q4	$1.37M	Buy	+100,000	New	+$1.33M	0.02%	651
2022 Q2	–	Sell	-142,500	Closed	-$1.99M	–	1862
2022 Q1	$1.99M	Buy	+142,500	New	+$2.53M	0.02%	756

Other funds holding VRT

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.