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
2025 Q1	–	Sell	-250,100	Closed	-$28.4M	–	60
2024 Q4	$28.4M	Buy	+250,100	New	+$29.7M	0.98%	30
2024 Q3	–	Sell	-64,500	Closed	-$5.58M	–	54
2024 Q2	$5.58M	Sell	64,500 -437,000	-87%	-$39.8M	0.2%	36
2024 Q1	$41M	Buy	501,500 +260,500	+108%	+$16.4M	1.47%	28
2023 Q4	$11.6M	Sell	241,000 -241,000	-50%	-$10.3M	0.44%	33
2023 Q3	$17.9M	Buy	+482,000	New	+$15.9M	0.76%	33

Other funds holding VRT

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

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

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

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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. 1,525 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.
1,525 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.