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	$67M	Hold	200,000	–	–	5.7%	6
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 $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

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. 2,052 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.
2,052 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.