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Gunderson Capital Management’s Vertiv VRT Stock Holding History

Gunderson Capital Management’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
2025
Q4 		– Sell
-24,303
Closed -$3.67M – 66
2025
Q3 		$3.67M Buy
+24,303
New +$3.24M 1.35% 27
2024
Q1 		– Sell
-43,745
Closed -$2.1M – 58
2023
Q4 		$2.1M Sell
43,745
-331
-0.8% -$14.1K 1.2% 29
2023
Q3 		$1.64M Buy
+44,076
New +$1.45M 1.12% 31

Other funds holding VRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Gunderson Capital Management's VRT Position: Q4 2025 in Review

Gunderson Capital Management sold out of Vertiv (VRT) in Q4 2025, closing a stake of 24,303 shares — an estimated $3.67M sold.

Gunderson Capital Management first reported a position in VRT in Q3 2023 and held it in 3 quarters. The position peaked at $3.67M in Q3 2025. 1,613 funds tracked by Wall St. Rank hold VRT as of Q4 2025.

  • Gunderson Capital Management reported no remaining Vertiv position as of Q4 2025 after selling out during the quarter.
  • Gunderson Capital Management sold 24,303 Vertiv shares in Q4 2025, an estimated $3.67M.
  • Gunderson Capital Management first reported a position in Vertiv in Q3 2023 and held it in 3 quarters.
  • Gunderson Capital Management's Vertiv position peaked at $3.67M in Q3 2025.
  • 1,613 funds tracked by Wall St. Rank held Vertiv as of Q4 2025.

Based on Gunderson Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.