FCM
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Frontier Capital Management’s Vertiv VRT Stock Holding History

Frontier 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
Q1 		$11.4M Sell
45,582
-3,949
-8% -$877K 0.12% 225
2025
Q4 		$8.02M Sell
49,531
-663,110
-93% -$115M 0.09% 254
2025
Q3 		$108M Buy
712,641
+21,939
+3% +$2.93M 0.96% 16
2025
Q2 		$88.7M Buy
690,702
+83,529
+14% +$8.12M 0.82% 20
2025
Q1 		$43.8M Buy
607,173
+453,538
+295% +$48.3M 0.48% 70
2024
Q4 		$17.5M Sell
153,635
-298
-0.2% -$35.4K 0.17% 181
2024
Q3 		$15.3M Sell
153,933
-5,830
-4% -$483K 0.14% 188
2024
Q2 		$13.8M Sell
159,763
-19,490
-11% -$1.77M 0.14% 201
2024
Q1 		$14.6M Sell
179,253
-41,183
-19% -$2.59M 0.14% 193
2023
Q4 		$10.6M Sell
220,436
-30,544
-12% -$1.3M 0.11% 197
2023
Q3 		$9.34M Sell
250,980
-941,979
-79% -$31.1M 0.1% 196
2023
Q2 		$29.5M Sell
1,192,959
-400,096
-25% -$6.87M 0.28% 126
2023
Q1 		$22.8M Buy
1,593,055
+146,459
+10% +$2.15M 0.24% 146
2022
Q4 		$19.8M Buy
1,446,596
+958,389
+196% +$12.8M 0.22% 155
2022
Q3 		$4.75M Buy
488,207
+125,000
+34% +$1.4M 0.06% 236
2022
Q2 		$2.99M Buy
363,207
+39,066
+12% +$442K 0.03% 261
2022
Q1 		$4.54M Buy
+324,141
New +$5.76M 0.04% 250

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

Frontier Capital Management's VRT Position: Q1 2026 in Review

Frontier Capital Management reduced its Vertiv (VRT) stake by 8% in Q1 2026, selling an estimated $877K and leaving 45,582 shares worth $11.4M. The position accounts for 0.12% of the portfolio, ranked #225.

Frontier Capital Management first reported a position in VRT in Q1 2022 and has held it in 17 quarters since. The position peaked at $108M in Q3 2025. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Frontier Capital Management held 45,582 shares of Vertiv worth $11.4M as of Q1 2026.
  • Frontier Capital Management sold 3,949 Vertiv shares in Q1 2026, an estimated $877K.
  • Vertiv made up 0.12% of Frontier Capital Management's portfolio in Q1 2026, its #225 holding.
  • Frontier Capital Management first reported a position in Vertiv in Q1 2022 and has held it in 17 quarters since.
  • Frontier Capital Management's Vertiv position peaked at $108M in Q3 2025.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Frontier Capital Management's 13F filing for Q1 2026, filed 15 May 2026.