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 Q3	$72.2M	Sell	299,388 -1,484	-0.5%	-$404K	1.67%	21
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

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Chicago Capital's VRT Position: Q3 2026 in Review

Chicago Capital reduced its Vertiv (VRT) stake by 0.49% in Q3 2026, selling an estimated $404K and leaving 299,388 shares worth $72.2M. The position accounts for 1.67% of the portfolio, ranked #21.

Chicago Capital first reported a position in VRT in Q1 2024 and has held it in 11 quarters since. The position peaked at $101M in Q2 2026. 736 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

Chicago Capital held 299,388 shares of Vertiv worth $72.2M as of Q3 2026.
Chicago Capital sold 1,484 Vertiv shares in Q3 2026, an estimated $404K.
Vertiv made up 1.67% of Chicago Capital's portfolio in Q3 2026, its #21 holding.
Chicago Capital first reported a position in Vertiv in Q1 2024 and has held it in 11 quarters since.
Chicago Capital's Vertiv position peaked at $101M in Q2 2026.
736 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on Chicago Capital's 13F filing for Q3 2026, filed 13 Oct 2026.