DIM
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Delta Investment Management’s Vertiv VRT Stock Holding History

Delta Investment 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 		$1.79M Sell
7,128
-179
-2% -$39.7K 0.32% 60
2025
Q4 		$1.18M Buy
7,307
+583
+9% +$101K 0.21% 87
2025
Q3 		$1.01M Sell
6,724
-161
-2% -$21.5K 0.18% 91
2025
Q2 		$884K Buy
6,885
+1,674
+32% +$163K 0.17% 91
2025
Q1 		$376K Buy
5,211
+579
+13% +$61.6K 0.08% 156
2024
Q4 		$526K Buy
4,632
+323
+7% +$38.4K 0.1% 124
2024
Q3 		$429K Sell
4,309
-427
-9% -$35.4K 0.09% 138
2024
Q2 		$410K Buy
+4,736
New +$431K 0.09% 132

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

Delta Investment Management's VRT Position: Q1 2026 in Review

Delta Investment Management reduced its Vertiv (VRT) stake by 2.4% in Q1 2026, selling an estimated $39.7K and leaving 7,128 shares worth $1.79M. The position accounts for 0.32% of the portfolio, ranked #60.

Delta Investment Management first reported a position in VRT in Q2 2024 and has held it in 8 quarters since. 1,827 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Delta Investment Management held 7,128 shares of Vertiv worth $1.79M as of Q1 2026.
  • Delta Investment Management sold 179 Vertiv shares in Q1 2026, an estimated $39.7K.
  • Vertiv made up 0.32% of Delta Investment Management's portfolio in Q1 2026, its #60 holding.
  • Delta Investment Management first reported a position in Vertiv in Q2 2024 and has held it in 8 quarters since.
  • 1,827 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.