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Holderness Investments Company’s Vertiv VRT Stock Holding History

Holderness Investments Company’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 		$780K Buy
3,111
+1,272
+69% +$282K 0.16% 126
2025
Q4 		$298K Buy
1,839
+145
+9% +$25.2K 0.06% 209
2025
Q3 		$256K Buy
+1,694
New +$226K 0.05% 223

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

Holderness Investments Company's VRT Position: Q1 2026 in Review

Holderness Investments Company increased its Vertiv (VRT) stake by 69% in Q1 2026, buying an estimated $282K and bringing the position to 3,111 shares worth $780K. The position accounts for 0.16% of the portfolio, ranked #126.

Holderness Investments Company first reported a position in VRT in Q3 2025 and has held it in 3 quarters since. 1,826 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Holderness Investments Company held 3,111 shares of Vertiv worth $780K as of Q1 2026.
  • Holderness Investments Company bought 1,272 Vertiv shares in Q1 2026, an estimated $282K.
  • Vertiv made up 0.16% of Holderness Investments Company's portfolio in Q1 2026, its #126 holding.
  • Holderness Investments Company first reported a position in Vertiv in Q3 2025 and has held it in 3 quarters since.
  • 1,826 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.