Daiwa Securities Group
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Daiwa Securities Group’s Vertiv VRT Stock Holding History

Daiwa Securities Group’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 		$21.5M Sell
89,095
-7,997
-8% -$2.18M 0.04% 242
2026
Q2 		$32.5M Sell
97,092
-3,815
-4% -$1.21M 0.06% 173
2026
Q1 		$25.3M Buy
100,907
+31,607
+46% +$7.02M 0.07% 153
2025
Q4 		$11.2M Sell
69,300
-77,993
-53% -$13.5M 0.04% 285
2025
Q3 		$22.2M Buy
147,293
+42,890
+41% +$5.72M 0.08% 166
2025
Q2 		$13.4M Buy
104,403
+13,260
+15% +$1.29M 0.05% 219
2025
Q1 		$6.58M Sell
91,143
-4,804
-5% -$511K 0.03% 343
2024
Q4 		$10.9M Buy
95,947
+8,491
+10% +$1.01M 0.05% 218
2024
Q3 		$8.7M Buy
87,456
+40,356
+86% +$3.35M 0.04% 257
2024
Q2 		$4.08M Buy
47,100
+21,400
+83% +$1.95M 0.02% 385
2024
Q1 		$2.1M Buy
25,700
+2,600
+11% +$163K 0.01% 543
2023
Q4 		$1.11M Buy
+23,100
New +$984K 0.01% 669

Other funds holding VRT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Daiwa Securities Group's VRT Position: Q3 2026 in Review

Daiwa Securities Group reduced its Vertiv (VRT) stake by 8.2% in Q3 2026, selling an estimated $2.18M and leaving 89,095 shares worth $21.5M. The position accounts for 0.04% of the portfolio, ranked #242.

Daiwa Securities Group first reported a position in VRT in Q4 2023 and has held it in 12 quarters since. The position peaked at $32.5M in Q2 2026. 1,235 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

  • Daiwa Securities Group held 89,095 shares of Vertiv worth $21.5M as of Q3 2026.
  • Daiwa Securities Group sold 7,997 Vertiv shares in Q3 2026, an estimated $2.18M.
  • Vertiv made up 0.04% of Daiwa Securities Group's portfolio in Q3 2026, its #242 holding.
  • Daiwa Securities Group first reported a position in Vertiv in Q4 2023 and has held it in 12 quarters since.
  • Daiwa Securities Group's Vertiv position peaked at $32.5M in Q2 2026.
  • 1,235 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on Daiwa Securities Group's 13F filing for Q3 2026, filed 29 Oct 2026.