FDS
VRT icon

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
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 $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

First Dallas Securities's VRT Position: Q1 2026 in Review

First Dallas Securities reduced its Vertiv (VRT) stake by 74% in Q1 2026, selling an estimated $838K and leaving 1,340 shares worth $336K. The position accounts for 0.12% of the portfolio, ranked #97.

First Dallas Securities first reported a position in VRT in Q1 2025 and has held it in 5 quarters since. The position peaked at $829K in Q4 2025. 1,825 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • First Dallas Securities held 1,340 shares of Vertiv worth $336K as of Q1 2026.
  • First Dallas Securities sold 3,775 Vertiv shares in Q1 2026, an estimated $838K.
  • Vertiv made up 0.12% of First Dallas Securities's portfolio in Q1 2026, its #97 holding.
  • First Dallas Securities first reported a position in Vertiv in Q1 2025 and has held it in 5 quarters since.
  • First Dallas Securities's Vertiv position peaked at $829K in Q4 2025.
  • 1,825 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on First Dallas Securities's 13F filing for Q1 2026, filed 27 Apr 2026.