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DRW Securities’s Vertiv VRT Stock Holding History

DRW Securities’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 		$208K Sell
620
-3,108
-83% -$986K 0.01% 789
2026
Q1 		$934K Sell
3,728
-293
-7% -$65K 0.01% 356
2025
Q4 		$651K Sell
4,021
-9,937
-71% -$1.73M 0.02% 396
2025
Q3 		$2.1M Buy
13,958
+550
+4% +$73.4K 0.04% 248
2025
Q2 		$1.72M Buy
+13,408
New +$1.3M 0.04% 221

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DRW Securities's VRT Position: Q2 2026 in Review

DRW Securities reduced its Vertiv (VRT) stake by 83% in Q2 2026, selling an estimated $986K and leaving 620 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #789.

DRW Securities first reported a position in VRT in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.1M in Q3 2025. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • DRW Securities held 620 shares of Vertiv worth $208K as of Q2 2026.
  • DRW Securities sold 3,108 Vertiv shares in Q2 2026, an estimated $986K.
  • Vertiv made up 0.01% of DRW Securities's portfolio in Q2 2026, its #789 holding.
  • DRW Securities first reported a position in Vertiv in Q2 2025 and has held it in 5 quarters since.
  • DRW Securities's Vertiv position peaked at $2.1M in Q3 2025.
  • 2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.