KCM
VRT icon

Kornitzer Capital Management’s Vertiv VRT Stock Holding History

Kornitzer 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
Q1 		$15.9M Sell
63,512
-20,482
-24% -$4.55M 0.34% 65
2025
Q4 		$13.6M Sell
83,994
-38,504
-31% -$6.69M 0.28% 76
2025
Q3 		$18.5M Sell
122,498
-15,384
-11% -$2.05M 0.37% 64
2025
Q2 		$17.7M Hold
137,882
– – 0.36% 68
2025
Q1 		$9.96M Buy
137,882
+650
+0.5% +$69.2K 0.21% 130
2024
Q4 		$15.6M Sell
137,232
-4,350
-3% -$517K 0.3% 85
2024
Q3 		$14.1M Buy
141,582
+19,082
+16% +$1.58M 0.26% 111
2024
Q2 		$10.6M Buy
+122,500
New +$11.2M 0.2% 142

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

Kornitzer Capital Management's VRT Position: Q1 2026 in Review

Kornitzer Capital Management reduced its Vertiv (VRT) stake by 24% in Q1 2026, selling an estimated $4.55M and leaving 63,512 shares worth $15.9M. The position accounts for 0.34% of the portfolio, ranked #65.

Kornitzer Capital Management first reported a position in VRT in Q2 2024 and has held it in 8 quarters since. The position peaked at $18.5M in Q3 2025. 1,826 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Kornitzer Capital Management held 63,512 shares of Vertiv worth $15.9M as of Q1 2026.
  • Kornitzer Capital Management sold 20,482 Vertiv shares in Q1 2026, an estimated $4.55M.
  • Vertiv made up 0.34% of Kornitzer Capital Management's portfolio in Q1 2026, its #65 holding.
  • Kornitzer Capital Management first reported a position in Vertiv in Q2 2024 and has held it in 8 quarters since.
  • Kornitzer Capital Management's Vertiv position peaked at $18.5M in Q3 2025.
  • 1,826 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.