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Deepwater Asset Management’s Vertiv VRT Stock Holding History

Deepwater Asset 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 		$7.56M Sell
22,576
-2,094
-8% -$664K 3.43% 12
2026
Q1 		$6.18M Sell
24,670
-9,874
-29% -$2.19M 3.92% 6
2025
Q4 		$5.6M Sell
34,544
-59,534
-63% -$10.3M 1.63% 23
2025
Q3 		$14.2M Sell
94,078
-38,847
-29% -$5.18M 5.65% 3
2025
Q2 		$17.1M Sell
132,925
-26,980
-17% -$2.62M 6.76% 1
2025
Q1 		$11.5M Buy
159,905
+29,852
+23% +$3.18M 4.89% 15
2024
Q4 		$14.8M Sell
130,053
-21,107
-14% -$2.51M 4.82% 13
2024
Q3 		$15M Sell
151,160
-11,491
-7% -$953K 5.28% 5
2024
Q2 		$14.1M Buy
162,651
+143,161
+735% +$13M 5.11% 9
2024
Q1 		$1.59M Buy
+19,490
New +$1.22M 0.6% 23

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

Deepwater Asset Management's VRT Position: Q2 2026 in Review

Deepwater Asset Management reduced its Vertiv (VRT) stake by 8.5% in Q2 2026, selling an estimated $664K and leaving 22,576 shares worth $7.56M. The position accounts for 3.43% of the portfolio, ranked #12.

Deepwater Asset Management first reported a position in VRT in Q1 2024 and has held it in 10 quarters since. The position peaked at $17.1M in Q2 2025. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Deepwater Asset Management held 22,576 shares of Vertiv worth $7.56M as of Q2 2026.
  • Deepwater Asset Management sold 2,094 Vertiv shares in Q2 2026, an estimated $664K.
  • Vertiv made up 3.43% of Deepwater Asset Management's portfolio in Q2 2026, its #12 holding.
  • Deepwater Asset Management first reported a position in Vertiv in Q1 2024 and has held it in 10 quarters since.
  • Deepwater Asset Management's Vertiv position peaked at $17.1M in Q2 2025.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Deepwater Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.