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Highlander Partners’s Vertiv VRT Stock Holding History

Highlander Partners’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
Q2 		$66.2M Sell
197,569
-66,000
-25% -$20.9M 22.17% 1
2026
Q1 		$66M Sell
263,569
-30,000
-10% -$6.66M 25.85% 1
2025
Q4 		$47.6M Sell
293,569
-60,000
-17% -$10.4M 17.07% 1
2025
Q3 		$53.3M Hold
353,569
– – 18.6% 1
2025
Q2 		$45.4M Hold
353,569
– – 17.44% 1
2025
Q1 		$25.5M Sell
353,569
-25,000
-7% -$2.66M 15.79% 1
2024
Q4 		$43M Sell
378,569
-35,372
-9% -$4.2M 24.43% 1
2024
Q3 		$41.2M Hold
413,941
– – 24.33% 1
2024
Q2 		$35.8M Buy
413,941
+2,700
+0.7% +$246K 23.84% 1
2024
Q1 		$33.6M Hold
411,241
– – 23.28% 1
2023
Q4 		$19.8M Sell
411,241
-25,000
-6% -$1.06M 15.79% 2
2023
Q3 		$16.2M Hold
436,241
– – 16.02% 2
2023
Q2 		$10.8M Hold
436,241
– – 12.15% 3
2023
Q1 		$6.24M Hold
436,241
– – 8.45% 4
2022
Q4 		$5.96M Sell
436,241
-85,890
-16% -$1.15M 8.08% 6
2022
Q3 		$5.08M Buy
522,131
+188,100
+56% +$2.11M 7.55% 5
2022
Q2 		$2.75M Buy
334,031
+40,000
+14% +$453K 3.61% 9
2022
Q1 		$4.12M Buy
294,031
+50,000
+20% +$889K 5.16% 7
2021
Q4 		$6.09M Buy
+244,031
New +$6.11M 7.43% 6

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

Highlander Partners's VRT Position: Q2 2026 in Review

Highlander Partners reduced its Vertiv (VRT) stake by 25% in Q2 2026, selling an estimated $20.9M and leaving 197,569 shares worth $66.2M. The position accounts for 22.17% of the portfolio, ranked #1.

Highlander Partners first reported a position in VRT in Q4 2021 and has held it in 19 quarters since. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Highlander Partners held 197,569 shares of Vertiv worth $66.2M as of Q2 2026.
  • Highlander Partners sold 66,000 Vertiv shares in Q2 2026, an estimated $20.9M.
  • Vertiv made up 22.17% of Highlander Partners's portfolio in Q2 2026, its #1 holding.
  • Highlander Partners first reported a position in Vertiv in Q4 2021 and has held it in 19 quarters since.
  • 2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Highlander Partners's 13F filing for Q2 2026, filed 29 Jul 2026.