HCM
VRT icon

Hollencrest Capital Management’s Vertiv VRT Stock Holding History

Hollencrest 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 		$1.41M Buy
4,220
+2,385
+130% +$756K 0.09% 130
2026
Q1 		$460K Sell
1,835
-527
-22% -$117K 0.02% 226
2025
Q4 		$383K Buy
2,362
+831
+54% +$144K 0.01% 246
2025
Q3 		$231K Sell
1,531
-124
-7% -$16.5K 0.01% 305
2025
Q2 		$213K Buy
1,655
+605
+58% +$58.8K 0.01% 289
2025
Q1 		$75.8K Buy
1,050
+667
+174% +$71K ﹤0.01% 438
2024
Q4 		$43.5K Sell
383
-3
-0.8% -$356 ﹤0.01% 559
2024
Q3 		$38.4K Sell
386
-11
-3% -$912 ﹤0.01% 558
2024
Q2 		$34.4K Sell
397
-438
-52% -$39.9K ﹤0.01% 576
2024
Q1 		$68.2K Buy
835
+435
+109% +$27.3K ﹤0.01% 430
2023
Q4 		$19.2K Buy
+400
New +$17K ﹤0.01% 645

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
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

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

Hollencrest Capital Management increased its Vertiv (VRT) stake by 130% in Q2 2026, buying an estimated $756K and bringing the position to 4,220 shares worth $1.41M. The position accounts for 0.09% of the portfolio, ranked #130.

Hollencrest Capital Management first reported a position in VRT in Q4 2023 and has held it in 11 quarters since. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Hollencrest Capital Management held 4,220 shares of Vertiv worth $1.41M as of Q2 2026.
  • Hollencrest Capital Management bought 2,385 Vertiv shares in Q2 2026, an estimated $756K.
  • Vertiv made up 0.09% of Hollencrest Capital Management's portfolio in Q2 2026, its #130 holding.
  • Hollencrest Capital Management first reported a position in Vertiv in Q4 2023 and has held it in 11 quarters since.
  • 2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

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