Kadensa Capital’s Vertiv VRT Stock Holding History

Kadensa Capital’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
2025 Q3	–	Sell	-3,925	Closed	-$504K	–	67
2025 Q2	$504K	Buy	+3,925	New	+$382K	0.08%	45
2024 Q2	–	Sell	-109,957	Closed	-$8.98M	–	58
2024 Q1	$8.98M	Buy	+109,957	New	+$6.91M	2.44%	18

Other funds holding VRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Kadensa Capital's VRT Position: Q3 2025 in Review

Kadensa Capital sold out of Vertiv (VRT) in Q3 2025, closing a stake of 3,925 shares — an estimated $504K sold.

Kadensa Capital first reported a position in VRT in Q1 2024 and held it in 2 quarters. The position peaked at $8.98M in Q1 2024. 1,435 funds tracked by Wall St. Rank hold VRT as of Q3 2025.

Kadensa Capital reported no remaining Vertiv position as of Q3 2025 after selling out during the quarter.
Kadensa Capital sold 3,925 Vertiv shares in Q3 2025, an estimated $504K.
Kadensa Capital first reported a position in Vertiv in Q1 2024 and held it in 2 quarters.
Kadensa Capital's Vertiv position peaked at $8.98M in Q1 2024.
1,435 funds tracked by Wall St. Rank held Vertiv as of Q3 2025.

Based on Kadensa Capital's 13F filing for Q3 2025, filed 14 Nov 2025.