Davis Capital Management
VRT icon

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
Q3 		$2.41K Sell
10
-2
-17% -$545 ﹤0.01% 371
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 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

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

Davis Capital Management reduced its Vertiv (VRT) stake by 17% in Q3 2026, selling an estimated $545 and leaving 10 shares worth $2.41K. The position accounts for ﹤0.01% of the portfolio, ranked #371.

Davis Capital Management first reported a position in VRT in Q3 2025 and has held it in 5 quarters since. The position peaked at $4.02K in Q2 2026. 1,645 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

  • Davis Capital Management held 10 shares of Vertiv worth $2.41K as of Q3 2026.
  • Davis Capital Management sold 2 Vertiv shares in Q3 2026, an estimated $545.
  • Vertiv made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #371 holding.
  • Davis Capital Management first reported a position in Vertiv in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's Vertiv position peaked at $4.02K in Q2 2026.
  • 1,645 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.