FDS
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First Dallas Securities’s Vertiv VRT Stock Holding History

First Dallas 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 		$390K Sell
1,165
-175
-13% -$55.5K 0.13% 99
2026
Q1 		$336K Sell
1,340
-3,775
-74% -$838K 0.12% 97
2025
Q4 		$829K Buy
5,115
+172
+3% +$29.9K 0.31% 67
2025
Q3 		$746K Buy
4,943
+950
+24% +$127K 0.28% 69
2025
Q2 		$513K Buy
3,993
+978
+32% +$95.1K 0.2% 79
2025
Q1 		$218K Buy
+3,015
New +$321K 0.09% 107

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 $3.37T AUM 44.26% 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

First Dallas Securities's VRT Position: Q2 2026 in Review

First Dallas Securities reduced its Vertiv (VRT) stake by 13% in Q2 2026, selling an estimated $55.5K and leaving 1,165 shares worth $390K. The position accounts for 0.13% of the portfolio, ranked #99.

First Dallas Securities first reported a position in VRT in Q1 2025 and has held it in 6 quarters since. The position peaked at $829K in Q4 2025. 2,053 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • First Dallas Securities held 1,165 shares of Vertiv worth $390K as of Q2 2026.
  • First Dallas Securities sold 175 Vertiv shares in Q2 2026, an estimated $55.5K.
  • Vertiv made up 0.13% of First Dallas Securities's portfolio in Q2 2026, its #99 holding.
  • First Dallas Securities first reported a position in Vertiv in Q1 2025 and has held it in 6 quarters since.
  • First Dallas Securities's Vertiv position peaked at $829K in Q4 2025.
  • 2,053 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on First Dallas Securities's 13F filing for Q2 2026, filed 3 Aug 2026.