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	$28.1M	Sell	112,000 -607,300	-84%	-$135M	0.16%	128
2025 Q4	$117M	Buy	719,300 +679,300	+1,698%	+$118M	0.8%	21
2025 Q3	$6.03M	Buy	40,000 +11,000	+38%	+$1.47M	0.05%	420
2025 Q2	$3.72M	Hold	29,000	–	–	0.04%	496
2025 Q1	$2.09M	Buy	+29,000	New	+$3.09M	0.02%	666
2024 Q4	–	Sell	-135,000	Closed	-$13.4M	–	1860
2024 Q3	$13.4M	Buy	+135,000	New	+$11.2M	0.21%	114
2023 Q4	–	Sell	-60,000	Closed	-$2.23M	–	1713
2023 Q3	$2.23M	Sell	60,000 -140,000	-70%	-$4.62M	0.03%	551
2023 Q2	$4.95M	Buy	+200,000	New	+$3.43M	0.09%	291

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.