Discovery Capital Management’s Vertiv VRT Stock Holding History

Discovery 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	$2.54M	Buy	+7,589	New	+$2.41M	0.11%	79
2023 Q3	–	Sell	-1,038,000	Closed	-$25.7M	–	73
2023 Q2	$25.7M	Buy	+1,038,000	New	+$17.8M	2.7%	8
2021 Q4	–	Sell	-1,839,477	Closed	-$44.3M	–	100
2021 Q3	$44.3M	Sell	1,839,477 -399,200	-18%	-$10.6M	3.32%	6
2021 Q2	$61.1M	Sell	2,238,677 -393,100	-15%	-$9.4M	3.95%	5
2021 Q1	$52.6M	Sell	2,631,777 -68,300	-3%	-$1.38M	7.05%	3
2020 Q4	$50.4M	Buy	2,700,077 +608,077	+29%	+$11.2M	6.22%	5
2020 Q3	$36.2M	Buy	2,092,000 +1,437,300	+220%	+$22.5M	5.55%	4
2020 Q2	$8.88M	Buy	+654,700	New	+$7.62M	1.61%	15

Other funds holding VRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Discovery Capital Management opened a new position in Vertiv (VRT) in Q2 2026: 7,589 shares worth $2.54M. The stake represents 0.11% of the portfolio and ranks #79 among its holdings. This is a return to the name: Discovery Capital Management previously reported a position in VRT as recently as Q2 2023.

Discovery Capital Management first reported a position in VRT in Q2 2020 and has held it in 8 quarters since. The position peaked at $61.1M in Q2 2021. 2,053 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Discovery Capital Management held 7,589 shares of Vertiv worth $2.54M as of Q2 2026.
Vertiv was a new Discovery Capital Management position in Q2 2026.
Vertiv made up 0.11% of Discovery Capital Management's portfolio in Q2 2026, its #79 holding.
Discovery Capital Management first reported a position in Vertiv in Q2 2020 and has held it in 8 quarters since.
Discovery Capital Management's Vertiv position peaked at $61.1M in Q2 2021.
2,053 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Discovery Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.