CM
VRT icon

Capula Management’s Vertiv VRT Stock Holding History

Capula 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
Q2 		$34M Buy
+101,428
New +$32.2M 0.12% 79
2026
Q1 		– Sell
-62,511
Closed -$10.1M – 1217
2025
Q4 		$10.1M Buy
62,511
+36,095
+137% +$6.27M 0.05% 114
2025
Q3 		$3.99M Buy
26,416
+21,616
+450% +$2.88M 0.02% 178
2025
Q2 		$616K Buy
+4,800
New +$467K 0.01% 216
2023
Q4 		– Sell
-6,592
Closed -$245K – 590
2023
Q3 		$245K Buy
+6,592
New +$217K 0.01% 450

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

Capula Management's VRT Position: Q2 2026 in Review

Capula Management opened a new position in Vertiv (VRT) in Q2 2026: 101,428 shares worth $34M. The stake represents 0.12% of the portfolio and ranks #79 among its holdings. This is a return to the name: Capula Management previously reported a position in VRT as recently as Q4 2025.

Capula Management first reported a position in VRT in Q3 2023 and has held it in 5 quarters since. 2,051 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Capula Management held 101,428 shares of Vertiv worth $34M as of Q2 2026.
  • Vertiv was a new Capula Management position in Q2 2026.
  • Vertiv made up 0.12% of Capula Management's portfolio in Q2 2026, its #79 holding.
  • Capula Management first reported a position in Vertiv in Q3 2023 and has held it in 5 quarters since.
  • 2,051 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.