DJE Kapital’s Vertiv VRT Stock Holding History

DJE Kapital’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	$28.6M	Sell	90,702 -17,431	-16%	-$5.53M	0.54%	47
2026 Q1	$26M	Buy	108,133 +76,766	+245%	+$17M	0.58%	39
2025 Q4	$5.07M	Buy	+31,367	New	+$5.45M	0.14%	68

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

DJE Kapital's VRT Position: Q2 2026 in Review

DJE Kapital reduced its Vertiv (VRT) stake by 16% in Q2 2026, selling an estimated $5.53M and leaving 90,702 shares worth $28.6M. The position accounts for 0.54% of the portfolio, ranked #47.

DJE Kapital first reported a position in VRT in Q4 2025 and has held it in 3 quarters since. 2,053 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

DJE Kapital held 90,702 shares of Vertiv worth $28.6M as of Q2 2026.
DJE Kapital sold 17,431 Vertiv shares in Q2 2026, an estimated $5.53M.
Vertiv made up 0.54% of DJE Kapital's portfolio in Q2 2026, its #47 holding.
DJE Kapital first reported a position in Vertiv in Q4 2025 and has held it in 3 quarters since.
2,053 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on DJE Kapital's 13F filing for Q2 2026, filed 4 Aug 2026.