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Choreo LLC’s Vertiv VRT Stock Holding History

Choreo LLC’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 		$3.44M Buy
13,717
+3,632
+36% +$806K 0.04% 278
2025
Q4 		$1.66M Buy
10,085
+243
+2% +$42.2K 0.02% 425
2025
Q3 		$1.48M Sell
9,842
-3,996
-29% -$533K 0.02% 457
2025
Q2 		$1.78M Buy
13,838
+5,270
+62% +$512K 0.02% 400
2025
Q1 		$619K Sell
8,568
-824
-9% -$87.7K 0.01% 740
2024
Q4 		$1.09M Buy
9,392
+1,392
+17% +$165K 0.02% 544
2024
Q3 		$781K Buy
8,000
+711
+10% +$58.9K 0.01% 676
2024
Q2 		$631K Buy
+7,289
New +$664K 0.01% 707

Other funds holding VRT

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Choreo LLC's VRT Position: Q1 2026 in Review

Choreo LLC increased its Vertiv (VRT) stake by 36% in Q1 2026, buying an estimated $806K and bringing the position to 13,717 shares worth $3.44M. The position accounts for 0.04% of the portfolio, ranked #278.

Choreo LLC first reported a position in VRT in Q2 2024 and has held it in 8 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Choreo LLC held 13,717 shares of Vertiv worth $3.44M as of Q1 2026.
  • Choreo LLC bought 3,632 Vertiv shares in Q1 2026, an estimated $806K.
  • Vertiv made up 0.04% of Choreo LLC's portfolio in Q1 2026, its #278 holding.
  • Choreo LLC first reported a position in Vertiv in Q2 2024 and has held it in 8 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.