Chesapeake Asset Management
VRT icon

Chesapeake Asset Management’s Vertiv VRT Stock Holding History

Chesapeake Asset 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
Q3 		$56K Hold
232
– – 0.04% 155
2026
Q2 		$77.7K Hold
232
– – 0.06% 141
2026
Q1 		$58.1K Sell
232
-187
-45% -$41.5K 0.05% 142
2025
Q4 		$67.9K Buy
419
+219
+110% +$38K 0.06% 144
2025
Q3 		$30.2K Hold
200
– – 0.03% 169
2025
Q2 		$25.7K Hold
200
– – 0.02% 166
2025
Q1 		$14.4K Buy
200
+100
+100% +$10.6K 0.01% 179
2024
Q4 		$11.4K Hold
100
– – 0.01% 203
2024
Q3 		$9.9K Hold
100
– – 0.01% 217
2024
Q2 		$8.66K Buy
+100
New +$9.1K 0.01% 219

Other funds holding VRT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 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

Chesapeake Asset Management's VRT Position: Q3 2026 in Review

Chesapeake Asset Management held its Vertiv (VRT) position steady in Q3 2026 at 232 shares worth $56K. The position accounts for 0.04% of the portfolio, ranked #155.

Chesapeake Asset Management first reported a position in VRT in Q2 2024 and has held it in 10 quarters since. The position peaked at $77.7K in Q2 2026. 1,645 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

  • Chesapeake Asset Management held 232 shares of Vertiv worth $56K as of Q3 2026.
  • Chesapeake Asset Management left its Vertiv share count unchanged in Q3 2026.
  • Vertiv made up 0.04% of Chesapeake Asset Management's portfolio in Q3 2026, its #155 holding.
  • Chesapeake Asset Management first reported a position in Vertiv in Q2 2024 and has held it in 10 quarters since.
  • Chesapeake Asset Management's Vertiv position peaked at $77.7K in Q2 2026.
  • 1,645 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on Chesapeake Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.