EPA
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Element Pointe Advisors’s Vertiv VRT Stock Holding History

Element Pointe Advisors’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 		$1.03M Sell
4,102
-4,591
-53% -$1.02M 0.19% 38
2025
Q4 		$1.41M Sell
8,693
-4,351
-33% -$755K 0.27% 33
2025
Q3 		$1.97M Buy
13,044
+1
+0% +$133 0.42% 30
2025
Q2 		$1.67M Hold
13,043
– – 0.41% 26
2025
Q1 		$942K Buy
13,043
+2,450
+23% +$261K 0.23% 31
2024
Q4 		$1.2M Hold
10,593
– – 0.28% 29
2024
Q3 		$1.05M Buy
10,593
+5,504
+108% +$456K 0.26% 29
2024
Q2 		$441K Buy
+5,089
New +$463K 0.11% 47

Other funds holding VRT

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Element Pointe Advisors's VRT Position: Q1 2026 in Review

Element Pointe Advisors reduced its Vertiv (VRT) stake by 53% in Q1 2026, selling an estimated $1.02M and leaving 4,102 shares worth $1.03M. The position accounts for 0.19% of the portfolio, ranked #38.

Element Pointe Advisors first reported a position in VRT in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.97M in Q3 2025. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Element Pointe Advisors held 4,102 shares of Vertiv worth $1.03M as of Q1 2026.
  • Element Pointe Advisors sold 4,591 Vertiv shares in Q1 2026, an estimated $1.02M.
  • Vertiv made up 0.19% of Element Pointe Advisors's portfolio in Q1 2026, its #38 holding.
  • Element Pointe Advisors first reported a position in Vertiv in Q2 2024 and has held it in 8 quarters since.
  • Element Pointe Advisors's Vertiv position peaked at $1.97M in Q3 2025.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Element Pointe Advisors's 13F filing for Q1 2026, filed 7 May 2026.