Los Angeles Capital Management’s Vertiv VRT Stock Holding History

Los Angeles 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	$7.82M	Sell	31,226 -52,711	-63%	-$11.7M	0.03%	275
2025 Q4	$16.3M	Sell	83,937 -35,777	-30%	-$6.21M	0.06%	192
2025 Q3	$18.1M	Buy	119,714 +41,881	+54%	+$5.59M	0.06%	200
2025 Q2	$9.99M	Buy	77,833 +73,219	+1,587%	+$7.12M	0.04%	244
2025 Q1	$333K	Sell	4,614 -45,056	-91%	-$4.8M	﹤0.01%	858
2024 Q4	$5.64M	Buy	49,670 +35,502	+251%	+$4.22M	0.02%	311
2024 Q3	$1.41M	Sell	14,168 -113,056	-89%	-$9.37M	0.01%	541
2024 Q2	$11M	Sell	127,224 -90,902	-42%	-$8.28M	0.04%	252
2024 Q1	$17.8M	Buy	218,126 +179,011	+458%	+$11.2M	0.06%	228
2023 Q4	$1.88M	Buy	39,115 +28,083	+255%	+$1.2M	0.01%	492
2023 Q3	$410K	Buy	+11,032	New	+$364K	﹤0.01%	881
2022 Q2	–	Sell	-21,037	Closed	-$295K	–	1478
2022 Q1	$295K	Buy	21,037 +6,710	+47%	+$119K	﹤0.01%	1246
2021 Q4	$358K	Hold	14,327	–	–	﹤0.01%	1166
2021 Q3	$345K	Hold	14,327	–	–	﹤0.01%	1239
2021 Q2	$391K	Buy	+14,327	New	+$343K	﹤0.01%	1281

Other funds holding VRT

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Los Angeles Capital Management's VRT Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Vertiv (VRT) stake by 63% in Q1 2026, selling an estimated $11.7M and leaving 31,226 shares worth $7.82M. The position accounts for 0.03% of the portfolio, ranked #275.

Los Angeles Capital Management first reported a position in VRT in Q2 2021 and has held it in 15 quarters since. The position peaked at $18.1M in Q3 2025. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

Los Angeles Capital Management held 31,226 shares of Vertiv worth $7.82M as of Q1 2026.
Los Angeles Capital Management sold 52,711 Vertiv shares in Q1 2026, an estimated $11.7M.
Vertiv made up 0.03% of Los Angeles Capital Management's portfolio in Q1 2026, its #275 holding.
Los Angeles Capital Management first reported a position in Vertiv in Q2 2021 and has held it in 15 quarters since.
Los Angeles Capital Management's Vertiv position peaked at $18.1M in Q3 2025.
1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.