Hodges Capital Management’s Vertiv VRT Stock Holding History

Hodges 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
2026 Q2	$2.65M	Sell	7,925 -3,800	-32%	-$1.21M	0.18%	122
2026 Q1	$2.94M	Sell	11,725 -7,636	-39%	-$1.7M	0.24%	104
2025 Q4	$3.14M	Buy	19,361 +7,169	+59%	+$1.24M	0.27%	97
2025 Q3	$1.84M	Sell	12,192 -1,550	-11%	-$207K	0.16%	118
2025 Q2	$1.76M	Sell	13,742 -4,190	-23%	-$407K	0.17%	120
2025 Q1	$1.29M	Sell	17,932 -1,799	-9%	-$191K	0.13%	143
2024 Q4	$2.24M	Sell	19,731 -295	-1%	-$35K	0.13%	130
2024 Q3	$1.99M	Sell	20,026 -81,199	-80%	-$6.73M	0.13%	139
2024 Q2	$8.76M	Buy	101,225 +98,100	+3,139%	+$8.93M	0.59%	55
2024 Q1	$255K	Buy	+3,125	New	+$196K	0.02%	199

Other funds holding VRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Hodges Capital Management's VRT Position: Q2 2026 in Review

Hodges Capital Management reduced its Vertiv (VRT) stake by 32% in Q2 2026, selling an estimated $1.21M and leaving 7,925 shares worth $2.65M. The position accounts for 0.18% of the portfolio, ranked #122.

Hodges Capital Management first reported a position in VRT in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.76M in Q2 2024. 1,208 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Hodges Capital Management held 7,925 shares of Vertiv worth $2.65M as of Q2 2026.
Hodges Capital Management sold 3,800 Vertiv shares in Q2 2026, an estimated $1.21M.
Vertiv made up 0.18% of Hodges Capital Management's portfolio in Q2 2026, its #122 holding.
Hodges Capital Management first reported a position in Vertiv in Q1 2024 and has held it in 10 quarters since.
Hodges Capital Management's Vertiv position peaked at $8.76M in Q2 2024.
1,208 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.