CMF
VRT icon

Counterpoint Mutual Funds’s Vertiv VRT Stock Holding History

Counterpoint Mutual Funds’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
-1,271
Closed -$318K – 392
2026
Q1 		$318K Buy
+1,271
New +$282K 0.05% 213
2025
Q1 		– Sell
-3,479
Closed -$395K – 424
2024
Q4 		$395K Buy
3,479
+1,443
+71% +$171K 0.05% 157
2024
Q3 		$203K Buy
+2,036
New +$169K 0.04% 283
2023
Q4 		– Sell
-3,619
Closed -$135K – 301
2023
Q3 		$135K Sell
3,619
-6,137
-63% -$202K 0.11% 87
2023
Q2 		$242K Buy
9,756
+1,921
+25% +$33K 0.22% 25
2023
Q1 		$112K Buy
+7,835
New +$115K 0.1% 121

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

Counterpoint Mutual Funds's VRT Position: Q2 2026 in Review

Counterpoint Mutual Funds sold out of Vertiv (VRT) in Q2 2026, closing a stake of 1,271 shares — an estimated $318K sold.

Counterpoint Mutual Funds first reported a position in VRT in Q1 2023 and held it in 6 quarters. The position peaked at $395K in Q4 2024. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Counterpoint Mutual Funds reported no remaining Vertiv position as of Q2 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,271 Vertiv shares in Q2 2026, an estimated $318K.
  • Counterpoint Mutual Funds first reported a position in Vertiv in Q1 2023 and held it in 6 quarters.
  • Counterpoint Mutual Funds's Vertiv position peaked at $395K in Q4 2024.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.