CPSC
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
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

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

Carl P. Sherr & Co's VRT Position: Q1 2026 in Review

Carl P. Sherr & Co reduced its Vertiv (VRT) stake by 1.4% in Q1 2026, selling an estimated $32.6K and leaving 10,270 shares worth $2.57M. The position accounts for 1.21% of the portfolio, ranked #22.

Carl P. Sherr & Co first reported a position in VRT in Q4 2023 and has held it in 10 quarters since. 1,826 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Carl P. Sherr & Co held 10,270 shares of Vertiv worth $2.57M as of Q1 2026.
  • Carl P. Sherr & Co sold 147 Vertiv shares in Q1 2026, an estimated $32.6K.
  • Vertiv made up 1.21% of Carl P. Sherr & Co's portfolio in Q1 2026, its #22 holding.
  • Carl P. Sherr & Co first reported a position in Vertiv in Q4 2023 and has held it in 10 quarters since.
  • 1,826 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.