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
Q1 		$25.3M Buy
100,907
+31,607
+46% +$7.02M 0.07% 152
2025
Q4 		$11.2M Sell
69,300
-77,993
-53% -$13.5M 0.04% 286
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Daiwa Securities Group's VRT Position: Q1 2026 in Review

Daiwa Securities Group increased its Vertiv (VRT) stake by 46% in Q1 2026, buying an estimated $7.02M and bringing the position to 100,907 shares worth $25.3M. The position accounts for 0.07% of the portfolio, ranked #152.

Daiwa Securities Group first reported a position in VRT in Q4 2023 and has held it in 10 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Daiwa Securities Group held 100,907 shares of Vertiv worth $25.3M as of Q1 2026.
  • Daiwa Securities Group bought 31,607 Vertiv shares in Q1 2026, an estimated $7.02M.
  • Vertiv made up 0.07% of Daiwa Securities Group's portfolio in Q1 2026, its #152 holding.
  • Daiwa Securities Group first reported a position in Vertiv in Q4 2023 and has held it in 10 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.