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Cloud Capital Management’s Vertiv VRT Stock Holding History

Cloud 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
Q1 		$224K Buy
+895
New +$199K 0.1% 95
2025
Q4 		– Sell
-834
Closed -$125K – 1472
2025
Q3 		$125K Buy
+834
New +$111K 0.07% 111
2025
Q2 		– Sell
-820
Closed -$59K – 264
2025
Q1 		$59K Buy
+820
New +$87.3K 0.04% 151

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

Cloud Capital Management's VRT Position: Q1 2026 in Review

Cloud Capital Management opened a new position in Vertiv (VRT) in Q1 2026: 895 shares worth $224K. The stake represents 0.1% of the portfolio and ranks #95 among its holdings. This is a return to the name: Cloud Capital Management previously reported a position in VRT as recently as Q3 2025.

Cloud Capital Management first reported a position in VRT in Q1 2025 and has held it in 3 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Cloud Capital Management held 895 shares of Vertiv worth $224K as of Q1 2026.
  • Vertiv was a new Cloud Capital Management position in Q1 2026.
  • Vertiv made up 0.1% of Cloud Capital Management's portfolio in Q1 2026, its #95 holding.
  • Cloud Capital Management first reported a position in Vertiv in Q1 2025 and has held it in 3 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Cloud Capital Management's 13F filing for Q1 2026, filed 12 May 2026.