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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 $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

GTS Securities's VRT Position: Q2 2026 in Review

GTS Securities increased its Vertiv (VRT) stake by 214% in Q2 2026, buying an estimated $1.38M and bringing the position to 6,370 shares worth $2.13M. The position accounts for 0.04% of the portfolio, ranked #238.

GTS Securities first reported a position in VRT in Q2 2023 and has held it in 11 quarters since. The position peaked at $3.37M in Q3 2024. 2,058 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • GTS Securities held 6,370 shares of Vertiv worth $2.13M as of Q2 2026.
  • GTS Securities bought 4,343 Vertiv shares in Q2 2026, an estimated $1.38M.
  • Vertiv made up 0.04% of GTS Securities's portfolio in Q2 2026, its #238 holding.
  • GTS Securities first reported a position in Vertiv in Q2 2023 and has held it in 11 quarters since.
  • GTS Securities's Vertiv position peaked at $3.37M in Q3 2024.
  • 2,058 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.