Castleark Management’s Vertiv VRT Stock Holding History

Castleark 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	$41.5M	Buy	123,901 +11,538	+10%	+$3.66M	1.12%	22
2026 Q1	$28.2M	Sell	112,363 -12,374	-10%	-$2.75M	0.93%	26
2025 Q4	$20.2M	Buy	124,737 +2,536	+2%	+$440K	0.59%	32
2025 Q3	$18.4M	Buy	+122,201	New	+$16.3M	0.52%	32
2023 Q2	–	Sell	-258,350	Closed	-$3.7M	–	317
2023 Q1	$3.7M	Hold	258,350	–	–	0.18%	124
2022 Q4	$3.53M	Buy	+258,350	New	+$3.44M	0.18%	124

Other funds holding VRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Castleark Management's VRT Position: Q2 2026 in Review

Castleark Management increased its Vertiv (VRT) stake by 10% in Q2 2026, buying an estimated $3.66M and bringing the position to 123,901 shares worth $41.5M. The position accounts for 1.12% of the portfolio, ranked #22.

Castleark Management first reported a position in VRT in Q4 2022 and has held it in 6 quarters since. 2,051 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Castleark Management held 123,901 shares of Vertiv worth $41.5M as of Q2 2026.
Castleark Management bought 11,538 Vertiv shares in Q2 2026, an estimated $3.66M.
Vertiv made up 1.12% of Castleark Management's portfolio in Q2 2026, its #22 holding.
Castleark Management first reported a position in Vertiv in Q4 2022 and has held it in 6 quarters since.
2,051 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

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