D.A. Davidson & Co
VRT icon

D.A. Davidson & Co’s Vertiv VRT Stock Holding History

D.A. Davidson & Co’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 		$1.99M Buy
8,230
+3,659
+80% +$997K 0.01% 743
2026
Q2 		$1.53M Buy
4,571
+101
+2% +$32K 0.01% 823
2026
Q1 		$1.12M Sell
4,470
-781
-15% -$173K 0.01% 892
2025
Q4 		$851K Sell
5,251
-6,792
-56% -$1.18M 0.01% 948
2025
Q3 		$1.82M Buy
12,043
+5,794
+93% +$773K 0.01% 676
2025
Q2 		$802K Buy
6,249
+439
+8% +$42.7K 0.01% 876
2025
Q1 		$419K Buy
5,810
+1,026
+21% +$109K ﹤0.01% 1094
2024
Q4 		$544K Buy
4,784
+265
+6% +$31.5K ﹤0.01% 980
2024
Q3 		$450K Sell
4,519
-2,897
-39% -$240K ﹤0.01% 1053
2024
Q2 		$642K Buy
7,416
+2,126
+40% +$194K 0.01% 890
2024
Q1 		$432K Buy
+5,290
New +$332K ﹤0.01% 1038

Other funds holding VRT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 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
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

D.A. Davidson & Co's VRT Position: Q3 2026 in Review

D.A. Davidson & Co increased its Vertiv (VRT) stake by 80% in Q3 2026, buying an estimated $997K and bringing the position to 8,230 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #743.

D.A. Davidson & Co first reported a position in VRT in Q1 2024 and has held it in 11 quarters since. 671 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

  • D.A. Davidson & Co held 8,230 shares of Vertiv worth $1.99M as of Q3 2026.
  • D.A. Davidson & Co bought 3,659 Vertiv shares in Q3 2026, an estimated $997K.
  • Vertiv made up 0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #743 holding.
  • D.A. Davidson & Co first reported a position in Vertiv in Q1 2024 and has held it in 11 quarters since.
  • 671 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.