Elequin Capital’s Vertiv VRT Stock Holding History

Elequin Capital’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	$419K	Buy	+1,250	New	+$396K	0.01%	160
2024 Q3	–	Sell	-202	Closed	-$17.5K	–	474
2024 Q2	$17.5K	Buy	+202	New	+$18.4K	﹤0.01%	112

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 $3.38T AUM 44.17% 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

Elequin Capital's VRT Position: Q2 2026 in Review

Elequin Capital opened a new position in Vertiv (VRT) in Q2 2026: 1,250 shares worth $419K. The stake represents 0.01% of the portfolio and ranks #160 among its holdings. This is a return to the name: Elequin Capital previously reported a position in VRT as recently as Q2 2024.

Elequin Capital first reported a position in VRT in Q2 2024 and has held it in 2 quarters since. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Elequin Capital held 1,250 shares of Vertiv worth $419K as of Q2 2026.
Vertiv was a new Elequin Capital position in Q2 2026.
Vertiv made up 0.01% of Elequin Capital's portfolio in Q2 2026, its #160 holding.
Elequin Capital first reported a position in Vertiv in Q2 2024 and has held it in 2 quarters since.
2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.