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Chicago Capital’s Vertiv VRT Stock Holding History

Chicago Capital’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 		$101M Sell
300,872
-68,098
-18% -$21.6M 2.43% 11
2026
Q1 		$92.5M Buy
368,970
+89,961
+32% +$20M 2.49% 11
2025
Q4 		$45.2M Sell
279,009
-1,971
-0.7% -$342K 1.12% 32
2025
Q3 		$42.4M Buy
280,980
+6,350
+2% +$847K 1.04% 34
2025
Q2 		$35.3M Buy
274,630
+159,877
+139% +$15.5M 0.87% 36
2025
Q1 		$8.29M Buy
114,753
+4,467
+4% +$475K 0.23% 65
2024
Q4 		$12.5M Buy
110,286
+94,195
+585% +$11.2M 0.33% 57
2024
Q3 		$1.6M Buy
16,091
+21
+0.1% +$1.74K 0.04% 135
2024
Q2 		$1.39M Buy
16,070
+12,969
+418% +$1.18M 0.04% 141
2024
Q1 		$253K Buy
+3,101
New +$195K 0.01% 267

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

Chicago Capital's VRT Position: Q2 2026 in Review

Chicago Capital reduced its Vertiv (VRT) stake by 18% in Q2 2026, selling an estimated $21.6M and leaving 300,872 shares worth $101M. The position accounts for 2.43% of the portfolio, ranked #11.

Chicago Capital first reported a position in VRT in Q1 2024 and has held it in 10 quarters since. 2,053 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Chicago Capital held 300,872 shares of Vertiv worth $101M as of Q2 2026.
  • Chicago Capital sold 68,098 Vertiv shares in Q2 2026, an estimated $21.6M.
  • Vertiv made up 2.43% of Chicago Capital's portfolio in Q2 2026, its #11 holding.
  • Chicago Capital first reported a position in Vertiv in Q1 2024 and has held it in 10 quarters since.
  • 2,053 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.