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Compound Global Advisors’s Vertiv VRT Stock Holding History

Compound Global Advisors’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 		$83.7K Buy
+250
New +$79.3K 2.07% 16
2025
Q2 		– Sell
-3,000
Closed -$217K – 38
2025
Q1 		$217K Buy
3,000
+500
+20% +$53.2K 1.28% 34
2024
Q4 		$284K Buy
+2,500
New +$297K 1.16% 35

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

Compound Global Advisors's VRT Position: Q2 2026 in Review

Compound Global Advisors opened a new position in Vertiv (VRT) in Q2 2026: 250 shares worth $83.7K. The stake represents 2.07% of the portfolio and ranks #16 among its holdings. This is a return to the name: Compound Global Advisors previously reported a position in VRT as recently as Q1 2025.

Compound Global Advisors first reported a position in VRT in Q4 2024 and has held it in 3 quarters since. The position peaked at $284K in Q4 2024. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Compound Global Advisors held 250 shares of Vertiv worth $83.7K as of Q2 2026.
  • Vertiv was a new Compound Global Advisors position in Q2 2026.
  • Vertiv made up 2.07% of Compound Global Advisors's portfolio in Q2 2026, its #16 holding.
  • Compound Global Advisors first reported a position in Vertiv in Q4 2024 and has held it in 3 quarters since.
  • Compound Global Advisors's Vertiv position peaked at $284K in Q4 2024.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Compound Global Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.