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Chescapmanager’s Vertiv VRT Stock Holding History

Chescapmanager’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 		$125M Sell
372,000
-50,000
-12% -$15.9M 10.61% 3
2026
Q1 		$106M Hold
422,000
– – 9.46% 3
2025
Q4 		$68.4M Sell
422,000
-17,196
-4% -$2.99M 5.69% 5
2025
Q3 		$66.3M Sell
439,196
-45,000
-9% -$6M 6.33% 5
2025
Q2 		$62.2M Hold
484,196
– – 6.87% 5
2025
Q1 		$35M Sell
484,196
-38,013
-7% -$4.05M 3.75% 9
2024
Q4 		$59.3M Sell
522,209
-267,916
-34% -$31.8M 6.38% 3
2024
Q3 		$78.6M Sell
790,125
-45,000
-5% -$3.73M 8.32% 1
2024
Q2 		$72.3M Sell
835,125
-147,600
-15% -$13.4M 5.8% 4
2024
Q1 		$80.3M Sell
982,725
-157,676
-14% -$9.91M 7.8% 4
2023
Q4 		$54.8M Buy
1,140,401
+30,000
+3% +$1.28M 5.34% 4
2023
Q3 		$41.3M Sell
1,110,401
-20,000
-2% -$659K 5.26% 4
2023
Q2 		$28M Hold
1,130,401
– – 4.35% 10
2023
Q1 		$16.2M Hold
1,130,401
– – 2.54% 13
2022
Q4 		$15.4M Buy
1,130,401
+20,000
+2% +$267K 3.62% 11
2022
Q3 		$10.8M Hold
1,110,401
– – 2.52% 16
2022
Q2 		$9.13M Sell
1,110,401
-38,799
-3% -$439K 2.16% 19
2022
Q1 		$16.1M Sell
1,149,200
-20,000
-2% -$356K 2.18% 14
2021
Q4 		$29.2M Buy
1,169,200
+40,000
+4% +$1M 3.9% 6
2021
Q3 		$27.2M Sell
1,129,200
-35,000
-3% -$930K 3.85% 6
2021
Q2 		$31.8M Sell
1,164,200
-364,645
-24% -$8.72M 3.49% 6
2021
Q1 		$30.6M Buy
1,528,845
+489,748
+47% +$9.89M 3.26% 5
2020
Q4 		$19.4M Sell
1,039,097
-31,000
-3% -$570K 2.37% 15
2020
Q3 		$18.5M Hold
1,070,097
– – 3% 8
2020
Q2 		$14.5M Hold
1,070,097
– – 2.44% 14
2020
Q1 		$9.26M Buy
+1,070,097
New +$11.8M 2.26% 17

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

Chescapmanager's VRT Position: Q2 2026 in Review

Chescapmanager reduced its Vertiv (VRT) stake by 12% in Q2 2026, selling an estimated $15.9M and leaving 372,000 shares worth $125M. The position accounts for 10.61% of the portfolio, ranked #3.

Chescapmanager first reported a position in VRT in Q1 2020 and has held it in 26 quarters since. 2,049 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Chescapmanager held 372,000 shares of Vertiv worth $125M as of Q2 2026.
  • Chescapmanager sold 50,000 Vertiv shares in Q2 2026, an estimated $15.9M.
  • Vertiv made up 10.61% of Chescapmanager's portfolio in Q2 2026, its #3 holding.
  • Chescapmanager first reported a position in Vertiv in Q1 2020 and has held it in 26 quarters since.
  • 2,049 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

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