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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
2025
Q1 		– Sell
-3
Closed -$45 – 607
2024
Q4 		$45 Sell
3
-1
-25% -$119 ﹤0.01% 511
2024
Q3 		$315 Hold
4
– – ﹤0.01% 435
2024
Q2 		$1.26K Buy
+4
New +$364 ﹤0.01% 295

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

Chesapeake Asset Management's VRT Position: Q1 2026 in Review

Chesapeake Asset Management reduced its Vertiv (VRT) stake by 45% in Q1 2026, selling an estimated $41.5K and leaving 232 shares worth $58.1K. The position accounts for 0.05% of the portfolio, ranked #142.

Chesapeake Asset Management first reported a position in VRT in Q2 2024 and has held it in 8 quarters since. The position peaked at $67.9K in Q4 2025. 1,826 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Chesapeake Asset Management held 232 shares of Vertiv worth $58.1K as of Q1 2026.
  • Chesapeake Asset Management sold 187 Vertiv shares in Q1 2026, an estimated $41.5K.
  • Vertiv made up 0.05% of Chesapeake Asset Management's portfolio in Q1 2026, its #142 holding.
  • Chesapeake Asset Management first reported a position in Vertiv in Q2 2024 and has held it in 8 quarters since.
  • Chesapeake Asset Management's Vertiv position peaked at $67.9K in Q4 2025.
  • 1,826 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.