Machina Capital’s Vertiv VRT Stock Holding History

Machina Capital’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	–	Sell	-841	Closed	-$211K	–	488
2026 Q1	$211K	Sell	841 -6,631	-89%	-$1.47M	0.04%	345
2025 Q4	$1.21M	Buy	+7,472	New	+$1.3M	0.23%	153
2025 Q1	–	Sell	-7,618	Closed	-$865K	–	384
2024 Q4	$865K	Buy	+7,618	New	+$905K	0.36%	107
2024 Q3	–	Sell	-5,418	Closed	-$469K	–	364
2024 Q2	$469K	Buy	+5,418	New	+$493K	0.21%	181
2023 Q2	–	Sell	-55	Closed	-$787	–	529
2023 Q1	$787	Buy	+55	New	+$807	﹤0.01%	476

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 $3.38T AUM 44.17% 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

Machina Capital's VRT Position: Q2 2026 in Review

Machina Capital sold out of Vertiv (VRT) in Q2 2026, closing a stake of 841 shares — an estimated $211K sold.

Machina Capital first reported a position in VRT in Q1 2023 and held it in 5 quarters. The position peaked at $1.21M in Q4 2025. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Machina Capital reported no remaining Vertiv position as of Q2 2026 after selling out during the quarter.
Machina Capital sold 841 Vertiv shares in Q2 2026, an estimated $211K.
Machina Capital first reported a position in Vertiv in Q1 2023 and held it in 5 quarters.
Machina Capital's Vertiv position peaked at $1.21M in Q4 2025.
2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

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