Jag Capital Management’s Vertiv VRT Stock Holding History

Jag 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	$16M	Sell	47,808 -33,073	-41%	-$10.5M	1.5%	23
2026 Q1	$20.3M	Sell	80,881 -27,913	-26%	-$6.2M	2.28%	15
2025 Q4	$17.6M	Buy	108,794 +56,182	+107%	+$9.75M	1.91%	18
2025 Q3	$7.94M	Buy	+52,612	New	+$7.02M	0.87%	30
2024 Q3	–	Sell	-152,578	Closed	-$13.2M	–	154
2024 Q2	$13.2M	Buy	+152,578	New	+$13.9M	1.81%	21

Other funds holding VRT

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

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

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

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

Jag Capital Management reduced its Vertiv (VRT) stake by 41% in Q2 2026, selling an estimated $10.5M and leaving 47,808 shares worth $16M. The position accounts for 1.5% of the portfolio, ranked #23.

Jag Capital Management first reported a position in VRT in Q2 2024 and has held it in 5 quarters since. The position peaked at $20.3M in Q1 2026. 769 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Jag Capital Management held 47,808 shares of Vertiv worth $16M as of Q2 2026.
Jag Capital Management sold 33,073 Vertiv shares in Q2 2026, an estimated $10.5M.
Vertiv made up 1.5% of Jag Capital Management's portfolio in Q2 2026, its #23 holding.
Jag Capital Management first reported a position in Vertiv in Q2 2024 and has held it in 5 quarters since.
Jag Capital Management's Vertiv position peaked at $20.3M in Q1 2026.
769 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.