GCM
VRT icon

Genus Capital Management’s Vertiv VRT Stock Holding History

Genus 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 		$4.05M Sell
12,100
-12,157
-50% -$3.86M 0.4% 71
2026
Q1 		$6.08M Buy
24,257
+12,010
+98% +$2.67M 0.7% 48
2025
Q4 		$1.98M Buy
+12,247
New +$2.13M 0.23% 103

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

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

Genus Capital Management reduced its Vertiv (VRT) stake by 50% in Q2 2026, selling an estimated $3.86M and leaving 12,100 shares worth $4.05M. The position accounts for 0.4% of the portfolio, ranked #71.

Genus Capital Management first reported a position in VRT in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.08M in Q1 2026. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Genus Capital Management held 12,100 shares of Vertiv worth $4.05M as of Q2 2026.
  • Genus Capital Management sold 12,157 Vertiv shares in Q2 2026, an estimated $3.86M.
  • Vertiv made up 0.4% of Genus Capital Management's portfolio in Q2 2026, its #71 holding.
  • Genus Capital Management first reported a position in Vertiv in Q4 2025 and has held it in 3 quarters since.
  • Genus Capital Management's Vertiv position peaked at $6.08M in Q1 2026.
  • 2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.