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Guidance Capital’s Vertiv VRT Stock Holding History

Guidance 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 		– Sell
-4,463
Closed -$808K – 280
2025
Q4 		$808K Sell
4,463
-306
-6% -$53.1K 0.2% 116
2025
Q3 		$887K Buy
4,769
+36
+0.8% +$4.8K 0.23% 101
2025
Q2 		$670K Buy
4,733
+167
+4% +$16.2K 0.19% 118
2025
Q1 		$434K Buy
4,566
+1,452
+47% +$155K 0.13% 152
2024
Q4 		$456K Buy
+3,114
New +$370K 0.14% 150

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 $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Guidance Capital's VRT Position: Q1 2026 in Review

Guidance Capital sold out of Vertiv (VRT) in Q1 2026, closing a stake of 4,463 shares — an estimated $808K sold.

Guidance Capital first reported a position in VRT in Q4 2024 and held it in 5 quarters. The position peaked at $887K in Q3 2025. 1,841 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Guidance Capital reported no remaining Vertiv position as of Q1 2026 after selling out during the quarter.
  • Guidance Capital sold 4,463 Vertiv shares in Q1 2026, an estimated $808K.
  • Guidance Capital first reported a position in Vertiv in Q4 2024 and held it in 5 quarters.
  • Guidance Capital's Vertiv position peaked at $887K in Q3 2025.
  • 1,841 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Guidance Capital's 13F filing for Q1 2026, filed 8 May 2026.