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Concentric Capital Strategies’s Vertiv VRT Stock Holding History

Concentric Capital Strategies’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
-1,082
Closed -$271K – 432
2026
Q1 		$271K Buy
+1,082
New +$240K 0.02% 284
2025
Q4 		– Sell
-3,101
Closed -$468K – 405
2025
Q3 		$468K Buy
+3,101
New +$414K 0.02% 265
2024
Q4 		– Sell
-100,000
Closed -$9.95M – 373
2024
Q3 		$9.95M Buy
100,000
+85,477
+589% +$7.09M 0.41% 63
2024
Q2 		$1.26M Buy
+14,523
New +$1.32M 0.06% 236
2022
Q2 		– Sell
-63,200
Closed -$885K – 174
2022
Q1 		$885K Buy
+63,200
New +$1.12M 0.29% 106

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

Concentric Capital Strategies's VRT Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Vertiv (VRT) in Q2 2026, closing a stake of 1,082 shares — an estimated $271K sold.

Concentric Capital Strategies first reported a position in VRT in Q1 2022 and held it in 5 quarters. The position peaked at $9.95M in Q3 2024. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Concentric Capital Strategies reported no remaining Vertiv position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 1,082 Vertiv shares in Q2 2026, an estimated $271K.
  • Concentric Capital Strategies first reported a position in Vertiv in Q1 2022 and held it in 5 quarters.
  • Concentric Capital Strategies's Vertiv position peaked at $9.95M in Q3 2024.
  • 2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

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