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 Q3	$6.58M	Buy	27,284 +503	+2%	+$137K	1.09%	23
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 $83.2B AUM 35.34% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Davidson Capital Management's VRT Position: Q3 2026 in Review

Davidson Capital Management increased its Vertiv (VRT) stake by 1.9% in Q3 2026, buying an estimated $137K and bringing the position to 27,284 shares worth $6.58M. The position accounts for 1.09% of the portfolio, ranked #23.

Davidson Capital Management first reported a position in VRT in Q3 2024 and has held it in 9 quarters since. The position peaked at $8.97M in Q2 2026. 736 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

Davidson Capital Management held 27,284 shares of Vertiv worth $6.58M as of Q3 2026.
Davidson Capital Management bought 503 Vertiv shares in Q3 2026, an estimated $137K.
Vertiv made up 1.09% of Davidson Capital Management's portfolio in Q3 2026, its #23 holding.
Davidson Capital Management first reported a position in Vertiv in Q3 2024 and has held it in 9 quarters since.
Davidson Capital Management's Vertiv position peaked at $8.97M in Q2 2026.
736 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on Davidson Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.