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LECAP Asset Management’s Vertiv VRT Stock Holding History

LECAP Asset 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 		– Sell
-9,051
Closed -$1.47M – 390
2025
Q4 		$1.47M Buy
9,051
+3,737
+70% +$649K 0.58% 58
2025
Q3 		$802K Buy
5,314
+3,618
+213% +$483K 0.28% 146
2025
Q2 		$218K Sell
1,696
-31,501
-95% -$3.06M 0.08% 276
2025
Q1 		$2.4M Buy
33,197
+22,137
+200% +$2.36M 0.56% 51
2024
Q4 		$1.26M Buy
+11,060
New +$1.31M 0.34% 126

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

LECAP Asset Management's VRT Position: Q1 2026 in Review

LECAP Asset Management sold out of Vertiv (VRT) in Q1 2026, closing a stake of 9,051 shares — an estimated $1.47M sold.

LECAP Asset Management first reported a position in VRT in Q4 2024 and held it in 5 quarters. The position peaked at $2.4M in Q1 2025. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • LECAP Asset Management reported no remaining Vertiv position as of Q1 2026 after selling out during the quarter.
  • LECAP Asset Management sold 9,051 Vertiv shares in Q1 2026, an estimated $1.47M.
  • LECAP Asset Management first reported a position in Vertiv in Q4 2024 and held it in 5 quarters.
  • LECAP Asset Management's Vertiv position peaked at $2.4M in Q1 2025.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

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