Carl P. Sherr & Co
VRT icon

Carl P. Sherr & Co’s Vertiv VRT Stock Holding History

Carl P. Sherr & Co’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
Q3 		$2.22M Sell
9,213
-732
-7% -$199K 0.95% 27
2026
Q2 		$3.33M Sell
9,945
-325
-3% -$103K 1.4% 20
2026
Q1 		$2.57M Sell
10,270
-147
-1% -$32.6K 1.21% 22
2025
Q4 		$1.94M Sell
10,417
-262
-2% -$45.5K 0.87% 30
2025
Q3 		$1.61M Sell
10,679
-80
-0.7% -$10.7K 0.76% 33
2025
Q2 		$1.38M Sell
10,759
-80
-0.7% -$7.78K 0.7% 34
2025
Q1 		$783K Sell
10,839
-4
-0% -$426 0.43% 51
2024
Q4 		$1.23M Buy
10,843
+141
+1% +$16.7K 0.65% 35
2024
Q3 		$1.06M Buy
10,702
+456
+4% +$37.8K 0.56% 41
2024
Q2 		$887K Hold
10,246
– – 0.49% 46
2024
Q1 		$837K Hold
10,246
– – 0.47% 53
2023
Q4 		$492K Buy
+10,246
New +$436K 0.3% 74

Other funds holding VRT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Carl P. Sherr & Co's VRT Position: Q3 2026 in Review

Carl P. Sherr & Co reduced its Vertiv (VRT) stake by 7.4% in Q3 2026, selling an estimated $199K and leaving 9,213 shares worth $2.22M. The position accounts for 0.95% of the portfolio, ranked #27.

Carl P. Sherr & Co first reported a position in VRT in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.33M in Q2 2026. 1,235 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

  • Carl P. Sherr & Co held 9,213 shares of Vertiv worth $2.22M as of Q3 2026.
  • Carl P. Sherr & Co sold 732 Vertiv shares in Q3 2026, an estimated $199K.
  • Vertiv made up 0.95% of Carl P. Sherr & Co's portfolio in Q3 2026, its #27 holding.
  • Carl P. Sherr & Co first reported a position in Vertiv in Q4 2023 and has held it in 12 quarters since.
  • Carl P. Sherr & Co's Vertiv position peaked at $3.33M in Q2 2026.
  • 1,235 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on Carl P. Sherr & Co's 13F filing for Q3 2026, filed 6 Nov 2026.