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Guggenheim Capital’s Vertiv VRT Stock Holding History

Guggenheim Capital’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 		$2.35M Buy
+9,388
New +$2.08M 0.02% 651
2025
Q2 		– Sell
-10,946
Closed -$790K – 1678
2025
Q1 		$790K Sell
10,946
-144
-1% -$15.3K 0.01% 978
2024
Q4 		$1.26M Sell
11,090
-21
-0.2% -$2.49K 0.01% 813
2024
Q3 		$1.11M Sell
11,111
-214
-2% -$17.7K 0.01% 1046
2024
Q2 		$980K Buy
+11,325
New +$1.03M 0.01% 1127

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

Guggenheim Capital's VRT Position: Q1 2026 in Review

Guggenheim Capital opened a new position in Vertiv (VRT) in Q1 2026: 9,388 shares worth $2.35M. The stake represents 0.02% of the portfolio and ranks #651 among its holdings. This is a return to the name: Guggenheim Capital previously reported a position in VRT as recently as Q1 2025.

Guggenheim Capital first reported a position in VRT in Q2 2024 and has held it in 5 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Guggenheim Capital held 9,388 shares of Vertiv worth $2.35M as of Q1 2026.
  • Vertiv was a new Guggenheim Capital position in Q1 2026.
  • Vertiv made up 0.02% of Guggenheim Capital's portfolio in Q1 2026, its #651 holding.
  • Guggenheim Capital first reported a position in Vertiv in Q2 2024 and has held it in 5 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

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