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Locust Wood Capital Advisers’s Vertiv VRT Stock Holding History

Locust Wood Capital Advisers’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
2024
Q1 		– Sell
-12,000
Closed -$576K – 54
2023
Q4 		$576K Buy
+12,000
New +$511K 0.02% 45
2023
Q3 		– Sell
-36,000
Closed -$892K – 58
2023
Q2 		$892K Buy
+36,000
New +$618K 0.04% 48

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Locust Wood Capital Advisers's VRT Position: Q2 2026 in Review

Locust Wood Capital Advisers reduced its Vertiv (VRT) stake by 25% in Q2 2026, selling an estimated $42M and leaving 407,747 shares worth $137M. The position accounts for 3.29% of the portfolio, ranked #15.

Locust Wood Capital Advisers first reported a position in VRT in Q3 2018 and has held it in 32 quarters since. The position peaked at $199M in Q1 2024. 1,520 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Locust Wood Capital Advisers held 407,747 shares of Vertiv worth $137M as of Q2 2026.
  • Locust Wood Capital Advisers sold 132,546 Vertiv shares in Q2 2026, an estimated $42M.
  • Vertiv made up 3.29% of Locust Wood Capital Advisers's portfolio in Q2 2026, its #15 holding.
  • Locust Wood Capital Advisers first reported a position in Vertiv in Q3 2018 and has held it in 32 quarters since.
  • Locust Wood Capital Advisers's Vertiv position peaked at $199M in Q1 2024.
  • 1,520 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.