DIM
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DLK Investment Management’s Vertiv VRT Stock Holding History

DLK 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
Q2 		– Sell
-1,351
Closed -$339K – 125
2026
Q1 		$339K Sell
1,351
-400
-23% -$88.8K 0.13% 56
2025
Q4 		$284K Buy
1,751
+200
+13% +$34.7K 0.11% 67
2025
Q3 		$234K Buy
+1,551
New +$207K 0.09% 72

Other funds holding VRT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

DLK Investment Management's VRT Position: Q2 2026 in Review

DLK Investment Management sold out of Vertiv (VRT) in Q2 2026, closing a stake of 1,351 shares — an estimated $339K sold.

DLK Investment Management first reported a position in VRT in Q3 2025 and held it in 3 quarters. The position peaked at $339K in Q1 2026. 498 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • DLK Investment Management reported no remaining Vertiv position as of Q2 2026 after selling out during the quarter.
  • DLK Investment Management sold 1,351 Vertiv shares in Q2 2026, an estimated $339K.
  • DLK Investment Management first reported a position in Vertiv in Q3 2025 and held it in 3 quarters.
  • DLK Investment Management's Vertiv position peaked at $339K in Q1 2026.
  • 498 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on DLK Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.