Macquarie Group
VRT icon

Macquarie Group’s Vertiv VRT Stock Holding History

Macquarie Group’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 		$20.7M Buy
61,861
+6,381
+12% +$2.02M 0.09% 184
2026
Q1 		$13.9M Buy
55,480
+6,684
+14% +$1.48M 0.08% 194
2025
Q4 		$7.91M Sell
48,796
-63,722
-57% -$11.1M 0.03% 320
2025
Q3 		$17M Buy
112,518
+36,693
+48% +$4.89M 0.02% 706
2025
Q2 		$9.74M Buy
75,825
+10,100
+15% +$982K 0.01% 824
2025
Q1 		$4.75M Buy
65,725
+15,430
+31% +$1.64M 0.01% 993
2024
Q4 		$5.71M Sell
50,295
-448,086
-90% -$53.2M 0.01% 921
2024
Q3 		$49.6M Buy
498,381
+473,793
+1,927% +$39.3M 0.05% 451
2024
Q2 		$2.13M Sell
24,588
-11,874
-33% -$1.08M ﹤0.01% 1207
2024
Q1 		$2.89M Buy
36,462
+25,233
+225% +$1.59M ﹤0.01% 1119
2023
Q4 		$539K Buy
+11,229
New +$478K ﹤0.01% 1464
2023
Q3 		– Sell
-144,987
Closed -$3.59M – 1699
2023
Q2 		$3.59M Buy
+144,987
New +$2.49M ﹤0.01% 1010
2022
Q4 		– Sell
-10,780
Closed -$140K – 2136
2022
Q3 		$140K Sell
10,780
-3,617
-25% -$40.6K ﹤0.01% 1682
2022
Q2 		$118K Hold
14,397
– – ﹤0.01% 1826
2022
Q1 		$202K Buy
14,397
+8,528
+145% +$152K ﹤0.01% 1806
2021
Q4 		$147K Sell
5,869
-811
-12% -$20.3K ﹤0.01% 1837
2021
Q3 		$161K Hold
6,680
– – ﹤0.01% 1846
2021
Q2 		$182K Hold
6,680
– – ﹤0.01% 1821
2021
Q1 		$134K Sell
6,680
-2,099
-24% -$42.4K ﹤0.01% 1822
2020
Q4 		$164K Hold
8,779
– – ﹤0.01% 1734
2020
Q3 		$152K Hold
8,779
– – ﹤0.01% 1682
2020
Q2 		$119K Buy
+8,779
New +$102K ﹤0.01% 1703

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group's VRT Position: Q2 2026 in Review

Macquarie Group increased its Vertiv (VRT) stake by 12% in Q2 2026, buying an estimated $2.02M and bringing the position to 61,861 shares worth $20.7M. The position accounts for 0.09% of the portfolio, ranked #184.

Macquarie Group first reported a position in VRT in Q2 2020 and has held it in 22 quarters since. The position peaked at $49.6M in Q3 2024. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Macquarie Group held 61,861 shares of Vertiv worth $20.7M as of Q2 2026.
  • Macquarie Group bought 6,381 Vertiv shares in Q2 2026, an estimated $2.02M.
  • Vertiv made up 0.09% of Macquarie Group's portfolio in Q2 2026, its #184 holding.
  • Macquarie Group first reported a position in Vertiv in Q2 2020 and has held it in 22 quarters since.
  • Macquarie Group's Vertiv position peaked at $49.6M in Q3 2024.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.