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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deepwater Asset Management's VRT Position: Q1 2026 in Review

Deepwater Asset Management reduced its Vertiv (VRT) stake by 29% in Q1 2026, selling an estimated $2.19M and leaving 24,670 shares worth $6.18M. The position accounts for 3.92% of the portfolio, ranked #6.

Deepwater Asset Management first reported a position in VRT in Q1 2024 and has held it in 9 quarters since. The position peaked at $17.1M in Q2 2025. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Deepwater Asset Management held 24,670 shares of Vertiv worth $6.18M as of Q1 2026.
  • Deepwater Asset Management sold 9,874 Vertiv shares in Q1 2026, an estimated $2.19M.
  • Vertiv made up 3.92% of Deepwater Asset Management's portfolio in Q1 2026, its #6 holding.
  • Deepwater Asset Management first reported a position in Vertiv in Q1 2024 and has held it in 9 quarters since.
  • Deepwater Asset Management's Vertiv position peaked at $17.1M in Q2 2025.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Deepwater Asset Management's 13F filing for Q1 2026, filed 14 May 2026.