CoreCap Advisors
VRT icon

CoreCap Advisors’s Vertiv VRT Stock Holding History

CoreCap 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
Q3 		$3.44M Buy
14,249
+8,509
+148% +$2.32M 0.1% 187
2026
Q2 		$1.92M Buy
5,740
+228
+4% +$72.3K 0.06% 258
2026
Q1 		$1.38M Sell
5,512
-905
-14% -$201K 0.05% 300
2025
Q4 		$1.04M Buy
6,417
+841
+15% +$146K 0.04% 358
2025
Q3 		$841K Buy
5,576
+2,100
+60% +$280K 0.03% 406
2025
Q2 		$446K Buy
3,476
+2,104
+153% +$205K 0.02% 532
2025
Q1 		$99.1K Sell
1,372
-1,431
-51% -$152K ﹤0.01% 915
2024
Q4 		$318K Sell
2,803
-474
-14% -$56.3K 0.01% 575
2024
Q3 		$326K Buy
3,277
+2,632
+408% +$218K 0.02% 555
2024
Q2 		$55.8K Sell
645
-2,360
-79% -$215K 0.01% 635
2024
Q1 		$245K Buy
+3,005
New +$189K 0.01% 572
2022
Q4 		$314 Buy
+23
New +$307 ﹤0.01% 2228

Other funds holding VRT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

CoreCap Advisors's VRT Position: Q3 2026 in Review

CoreCap Advisors increased its Vertiv (VRT) stake by 148% in Q3 2026, buying an estimated $2.32M and bringing the position to 14,249 shares worth $3.44M. The position accounts for 0.1% of the portfolio, ranked #187.

CoreCap Advisors first reported a position in VRT in Q4 2022 and has held it in 12 quarters since. 436 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

  • CoreCap Advisors held 14,249 shares of Vertiv worth $3.44M as of Q3 2026.
  • CoreCap Advisors bought 8,509 Vertiv shares in Q3 2026, an estimated $2.32M.
  • Vertiv made up 0.1% of CoreCap Advisors's portfolio in Q3 2026, its #187 holding.
  • CoreCap Advisors first reported a position in Vertiv in Q4 2022 and has held it in 12 quarters since.
  • 436 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.