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Davis Capital Management’s Vertiv VRT Stock Holding History

Davis 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 		$4.02K Buy
12
+7
+140% +$2.22K ﹤0.01% 332
2026
Q1 		$1.25K Buy
5
+2
+67% +$444 ﹤0.01% 318
2025
Q4 		$486 Hold
3
– – ﹤0.01% 412
2025
Q3 		$453 Buy
+3
New +$400 ﹤0.01% 420

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Davis Capital Management increased its Vertiv (VRT) stake by 140% in Q2 2026, buying an estimated $2.22K and bringing the position to 12 shares worth $4.02K. The position accounts for ﹤0.01% of the portfolio, ranked #332.

Davis Capital Management first reported a position in VRT in Q3 2025 and has held it in 4 quarters since. 2,053 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Davis Capital Management held 12 shares of Vertiv worth $4.02K as of Q2 2026.
  • Davis Capital Management bought 7 Vertiv shares in Q2 2026, an estimated $2.22K.
  • Vertiv made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #332 holding.
  • Davis Capital Management first reported a position in Vertiv in Q3 2025 and has held it in 4 quarters since.
  • 2,053 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.