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 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DJE Kapital's VRT Position: Q1 2026 in Review

DJE Kapital increased its Vertiv (VRT) stake by 245% in Q1 2026, buying an estimated $17M and bringing the position to 108,133 shares worth $26M. The position accounts for 0.58% of the portfolio, ranked #39.

DJE Kapital first reported a position in VRT in Q4 2025 and has held it in 2 quarters since. 1,826 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

DJE Kapital held 108,133 shares of Vertiv worth $26M as of Q1 2026.
DJE Kapital bought 76,766 Vertiv shares in Q1 2026, an estimated $17M.
Vertiv made up 0.58% of DJE Kapital's portfolio in Q1 2026, its #39 holding.
DJE Kapital first reported a position in Vertiv in Q4 2025 and has held it in 2 quarters since.
1,826 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on DJE Kapital's 13F filing for Q1 2026, filed 8 May 2026.