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Clearfield Capital Management’s Vertiv VRT Stock Holding History

Clearfield Capital Management’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 		– Sell
-83,400
Closed -$20.9M – 14
2026
Q1 		$20.9M Hold
83,400
– – 11.12% 3
2025
Q4 		$13.5M Sell
83,400
-18,400
-18% -$3.19M 6.06% 8
2025
Q3 		$15.4M Sell
101,800
-30,300
-23% -$4.04M 9.19% 6
2025
Q2 		$17M Buy
+132,100
New +$12.8M 13.07% 2
2020
Q1 		– Sell
-324,500
Closed -$3.58M – 15
2019
Q4 		$3.58M Buy
+324,500
New +$3.39M 1.58% 12

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

Clearfield Capital Management's VRT Position: Q2 2026 in Review

Clearfield Capital Management sold out of Vertiv (VRT) in Q2 2026, closing a stake of 83,400 shares — an estimated $20.9M sold.

Clearfield Capital Management first reported a position in VRT in Q4 2019 and held it in 5 quarters. The position peaked at $20.9M in Q1 2026. 2,053 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Clearfield Capital Management reported no remaining Vertiv position as of Q2 2026 after selling out during the quarter.
  • Clearfield Capital Management sold 83,400 Vertiv shares in Q2 2026, an estimated $20.9M.
  • Clearfield Capital Management first reported a position in Vertiv in Q4 2019 and held it in 5 quarters.
  • Clearfield Capital Management's Vertiv position peaked at $20.9M in Q1 2026.
  • 2,053 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Clearfield Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.