GS
VRT icon

GTS Securities’s Vertiv VRT Stock Holding History

GTS 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 		$508K Buy
2,027
+507
+33% +$113K 0.02% 735
2025
Q4 		$246K Sell
1,520
-76
-5% -$13.2K 0.01% 1167
2025
Q3 		$241K Buy
+1,596
New +$213K 0.01% 1178
2025
Q1 		– Sell
-1,786
Closed -$203K – 1605
2024
Q4 		$203K Sell
1,786
-32,071
-95% -$3.81M 0.01% 1121
2024
Q3 		$3.37M Buy
33,857
+18,517
+121% +$1.53M 0.01% 1186
2024
Q2 		$1.33M Sell
15,340
-14,160
-48% -$1.29M ﹤0.01% 1819
2024
Q1 		$2.41M Buy
29,500
+5,602
+23% +$352K ﹤0.01% 1363
2023
Q4 		$1.15M Buy
23,898
+8,002
+50% +$341K ﹤0.01% 2058
2023
Q3 		$591K Sell
15,896
-12,008
-43% -$396K ﹤0.01% 2439
2023
Q2 		$691K Buy
+27,904
New +$479K 0.02% 548

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

GTS Securities's VRT Position: Q1 2026 in Review

GTS Securities increased its Vertiv (VRT) stake by 33% in Q1 2026, buying an estimated $113K and bringing the position to 2,027 shares worth $508K. The position accounts for 0.02% of the portfolio, ranked #735.

GTS Securities first reported a position in VRT in Q2 2023 and has held it in 10 quarters since. The position peaked at $3.37M in Q3 2024. 1,826 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • GTS Securities held 2,027 shares of Vertiv worth $508K as of Q1 2026.
  • GTS Securities bought 507 Vertiv shares in Q1 2026, an estimated $113K.
  • Vertiv made up 0.02% of GTS Securities's portfolio in Q1 2026, its #735 holding.
  • GTS Securities first reported a position in Vertiv in Q2 2023 and has held it in 10 quarters since.
  • GTS Securities's Vertiv position peaked at $3.37M in Q3 2024.
  • 1,826 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.