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Fourpath Capital Management’s Vertiv VRT Stock Holding History

Fourpath Capital Management’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 		$1.92M Sell
5,736
-330
-5% -$105K 0.25% 77
2026
Q1 		$1.52M Buy
6,066
+4,388
+262% +$974K 0.22% 80
2025
Q4 		$272K Sell
1,678
-107
-6% -$18.6K 0.04% 194
2025
Q3 		$269K Sell
1,785
-47
-3% -$6.27K 0.04% 192
2025
Q2 		$235K Buy
+1,832
New +$178K 0.04% 211
2025
Q1 		– Sell
-1,770
Closed -$201K – 242
2024
Q4 		$201K Buy
1,770
+159
+10% +$18.9K 0.04% 222
2024
Q3 		$160K Buy
+1,611
New +$134K 0.03% 234

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

Fourpath Capital Management's VRT Position: Q2 2026 in Review

Fourpath Capital Management reduced its Vertiv (VRT) stake by 5.4% in Q2 2026, selling an estimated $105K and leaving 5,736 shares worth $1.92M. The position accounts for 0.25% of the portfolio, ranked #77.

Fourpath Capital Management first reported a position in VRT in Q3 2024 and has held it in 7 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Fourpath Capital Management held 5,736 shares of Vertiv worth $1.92M as of Q2 2026.
  • Fourpath Capital Management sold 330 Vertiv shares in Q2 2026, an estimated $105K.
  • Vertiv made up 0.25% of Fourpath Capital Management's portfolio in Q2 2026, its #77 holding.
  • Fourpath Capital Management first reported a position in Vertiv in Q3 2024 and has held it in 7 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Fourpath Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.