LDR Capital Management’s Vertiv VRT Stock Holding History

LDR 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	$2.18M	Sell	6,501 -800	-11%	-$254K	2.51%	16
2026 Q1	$1.83M	Hold	7,301	–	–	2.46%	15
2025 Q4	$1.18M	Sell	7,301 -2,068	-22%	-$359K	1.64%	23
2025 Q3	$1.41M	Sell	9,369 -647	-6%	-$86.3K	2.08%	16
2025 Q2	$1.29M	Sell	10,016 -3,494	-26%	-$340K	1.66%	21
2025 Q1	$975K	Buy	13,510 +4,693	+53%	+$500K	1.18%	28
2024 Q4	$1M	Buy	+8,817	New	+$1.05M	1.36%	31

Other funds holding VRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

LDR Capital Management reduced its Vertiv (VRT) stake by 11% in Q2 2026, selling an estimated $254K and leaving 6,501 shares worth $2.18M. The position accounts for 2.51% of the portfolio, ranked #16.

LDR Capital Management first reported a position in VRT in Q4 2024 and has held it in 7 quarters since. 2,049 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

LDR Capital Management held 6,501 shares of Vertiv worth $2.18M as of Q2 2026.
LDR Capital Management sold 800 Vertiv shares in Q2 2026, an estimated $254K.
Vertiv made up 2.51% of LDR Capital Management's portfolio in Q2 2026, its #16 holding.
LDR Capital Management first reported a position in Vertiv in Q4 2024 and has held it in 7 quarters since.
2,049 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on LDR Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.