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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
2024
Q4 		– Sell
-205,600
Closed -$20.5M – 4074
2024
Q3 		$20.5M Sell
205,600
-24,400
-11% -$2.02M 0.04% 260
2024
Q2 		$19.9M Buy
230,000
+99,000
+76% +$9.01M 0.04% 259
2024
Q1 		$10.7M Buy
131,000
+60,900
+87% +$3.83M 0.02% 478
2023
Q4 		$3.37M Buy
70,100
+47,600
+212% +$2.03M 0.01% 1277
2023
Q3 		$837K Buy
+22,500
New +$742K ﹤0.01% 2154

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.