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Fidelis Capital Partners’s Vertiv VRT Stock Holding History

Fidelis Capital Partners’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 		$3.31M Buy
13,190
+2,001
+18% +$444K 0.24% 86
2025
Q4 		$1.81M Buy
11,189
+3,777
+51% +$656K 0.13% 128
2025
Q3 		$1.12M Buy
+7,412
New +$989K 0.09% 178
2025
Q1 		– Sell
-2,133
Closed -$240K – 460
2024
Q4 		$240K Buy
+2,133
New +$253K 0.02% 377

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

Fidelis Capital Partners's VRT Position: Q1 2026 in Review

Fidelis Capital Partners increased its Vertiv (VRT) stake by 18% in Q1 2026, buying an estimated $444K and bringing the position to 13,190 shares worth $3.31M. The position accounts for 0.24% of the portfolio, ranked #86.

Fidelis Capital Partners first reported a position in VRT in Q4 2024 and has held it in 4 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Fidelis Capital Partners held 13,190 shares of Vertiv worth $3.31M as of Q1 2026.
  • Fidelis Capital Partners bought 2,001 Vertiv shares in Q1 2026, an estimated $444K.
  • Vertiv made up 0.24% of Fidelis Capital Partners's portfolio in Q1 2026, its #86 holding.
  • Fidelis Capital Partners first reported a position in Vertiv in Q4 2024 and has held it in 4 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.