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Knollwood Investment Advisory’s Vertiv VRT Stock Holding History

Knollwood Investment Advisory’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 		$12.3M Hold
49,155
– – 1.24% 17
2025
Q4 		$7.96M Buy
49,155
+362
+0.7% +$62.9K 0.75% 29
2025
Q3 		$7.36M Buy
48,793
+11,818
+32% +$1.58M 0.66% 32
2025
Q2 		$4.75M Buy
36,975
+4,025
+12% +$391K 0.46% 49
2025
Q1 		$2.38M Buy
32,950
+5,800
+21% +$617K 0.26% 102
2024
Q4 		$3.08M Hold
27,150
– – 0.32% 69
2024
Q3 		$2.7M Buy
27,150
+10,100
+59% +$837K 0.29% 89
2024
Q2 		$1.48M Buy
17,050
+2,450
+17% +$223K 0.16% 144
2024
Q1 		$1.19M Buy
14,600
+9,400
+181% +$591K 0.22% 89
2023
Q4 		$250K Buy
+5,200
New +$221K 0.05% 188

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

Knollwood Investment Advisory's VRT Position: Q1 2026 in Review

Knollwood Investment Advisory held its Vertiv (VRT) position steady in Q1 2026 at 49,155 shares worth $12.3M. The position accounts for 1.24% of the portfolio, ranked #17.

Knollwood Investment Advisory first reported a position in VRT in Q4 2023 and has held it in 10 quarters since. 1,827 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Knollwood Investment Advisory held 49,155 shares of Vertiv worth $12.3M as of Q1 2026.
  • Knollwood Investment Advisory left its Vertiv share count unchanged in Q1 2026.
  • Vertiv made up 1.24% of Knollwood Investment Advisory's portfolio in Q1 2026, its #17 holding.
  • Knollwood Investment Advisory first reported a position in Vertiv in Q4 2023 and has held it in 10 quarters since.
  • 1,827 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.