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Cartenna Capital’s Vertiv VRT Stock Holding History

Cartenna Capital’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 		– Sell
-250,000
Closed -$40.5M – 74
2025
Q4 		$40.5M Buy
+250,000
New +$43.4M 1.35% 32
2024
Q2 		– Sell
-30,000
Closed -$2.45M – 56
2024
Q1 		$2.45M Buy
+30,000
New +$1.89M 0.13% 36
2021
Q4 		– Sell
-365,000
Closed -$8.79M – 46
2021
Q3 		$8.79M Buy
+365,000
New +$9.7M 3.25% 17
2021
Q1 		– Sell
-211,174
Closed -$3.94M – 50
2020
Q4 		$3.94M Buy
+211,174
New +$3.88M 2.4% 24

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cartenna Capital's VRT Position: Q1 2026 in Review

Cartenna Capital sold out of Vertiv (VRT) in Q1 2026, closing a stake of 250,000 shares — an estimated $40.5M sold.

Cartenna Capital first reported a position in VRT in Q4 2020 and held it in 4 quarters. The position peaked at $40.5M in Q4 2025. 1,836 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Cartenna Capital reported no remaining Vertiv position as of Q1 2026 after selling out during the quarter.
  • Cartenna Capital sold 250,000 Vertiv shares in Q1 2026, an estimated $40.5M.
  • Cartenna Capital first reported a position in Vertiv in Q4 2020 and held it in 4 quarters.
  • Cartenna Capital's Vertiv position peaked at $40.5M in Q4 2025.
  • 1,836 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Cartenna Capital's 13F filing for Q1 2026, filed 15 May 2026.