Davidson Capital Management’s Vertiv VRT Stock Holding History

Davidson Capital Management’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	$8.97M	Sell	26,781 -630	-2%	-$200K	1.44%	13
2026 Q1	$6.87M	Sell	27,411 -5,450	-17%	-$1.21M	1.24%	9
2025 Q4	$5.32M	Sell	32,861 -1,383	-4%	-$240K	1.15%	11
2025 Q3	$5.17M	Sell	34,244 -848	-2%	-$113K	1.15%	8
2025 Q2	$4.51M	Buy	35,092 +8,858	+34%	+$861K	1.08%	7
2025 Q1	$1.89M	Sell	26,234 -5,370	-17%	-$572K	0.51%	58
2024 Q4	$3.59M	Buy	31,604 +11,108	+54%	+$1.32M	0.94%	24
2024 Q3	$2.04M	Buy	+20,496	New	+$1.7M	0.59%	45

Other funds holding VRT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Davidson Capital Management's VRT Position: Q2 2026 in Review

Davidson Capital Management reduced its Vertiv (VRT) stake by 2.3% in Q2 2026, selling an estimated $200K and leaving 26,781 shares worth $8.97M. The position accounts for 1.44% of the portfolio, ranked #13.

Davidson Capital Management first reported a position in VRT in Q3 2024 and has held it in 8 quarters since. 811 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Davidson Capital Management held 26,781 shares of Vertiv worth $8.97M as of Q2 2026.
Davidson Capital Management sold 630 Vertiv shares in Q2 2026, an estimated $200K.
Vertiv made up 1.44% of Davidson Capital Management's portfolio in Q2 2026, its #13 holding.
Davidson Capital Management first reported a position in Vertiv in Q3 2024 and has held it in 8 quarters since.
811 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.