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 Q1	$50.1M	Sell	200,000 -125,000	-38%	-$27.7M	4.48%	6
2025 Q4	$52.7M	Sell	325,000 -175,000	-35%	-$30.4M	4.38%	8
2025 Q3	$75.4M	Hold	500,000	–	–	7.21%	3
2025 Q2	$64.2M	Hold	500,000	–	–	7.1%	4
2025 Q1	$36.1M	Hold	500,000	–	–	3.88%	8
2024 Q4	$56.8M	Hold	500,000	–	–	6.11%	4
2024 Q3	$49.7M	Hold	500,000	–	–	5.27%	7
2024 Q2	$43.3M	Hold	500,000	–	–	3.47%	8
2024 Q1	$40.8M	Hold	500,000	–	–	3.97%	10
2023 Q4	$24M	Hold	500,000	–	–	2.34%	16
2023 Q3	$18.6M	Hold	500,000	–	–	2.37%	16
2023 Q2	$12.4M	Buy	+500,000	New	+$8.58M	1.93%	19

Other funds holding VRT

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chescapmanager's VRT Position: Q1 2026 in Review

Chescapmanager held its Vertiv (VRT) position steady in Q1 2026 at 422,000 shares worth $106M. The position accounts for 9.46% of the portfolio, ranked #3.

Chescapmanager first reported a position in VRT in Q1 2020 and has held it in 25 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

Chescapmanager held 422,000 shares of Vertiv worth $106M as of Q1 2026.
Chescapmanager left its Vertiv share count unchanged in Q1 2026.
Vertiv made up 9.46% of Chescapmanager's portfolio in Q1 2026, its #3 holding.
Chescapmanager first reported a position in Vertiv in Q1 2020 and has held it in 25 quarters since.
1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Chescapmanager's 13F filing for Q1 2026, filed 14 May 2026.