Moors & Cabot’s Vertiv VRT Stock Holding History

Moors & Cabot’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 Q3	$2.79M	Buy	11,554 +234	+2%	+$63.7K	0.11%	179
2026 Q2	$3.79M	Sell	11,320 -694	-6%	-$220K	0.15%	140
2026 Q1	$3.01M	Buy	12,014 +200	+2%	+$44.4K	0.13%	150
2025 Q4	$1.91M	Buy	11,814 +26	+0.2%	+$4.51K	0.08%	214
2025 Q3	$1.78M	Buy	11,788 +1,957	+20%	+$261K	0.08%	230
2025 Q2	$1.26M	Sell	9,831 -3,216	-25%	-$313K	0.06%	282
2025 Q1	$942K	Buy	13,047 +6,285	+93%	+$669K	0.05%	341
2024 Q4	$768K	Buy	6,762 +527	+8%	+$62.6K	0.04%	390
2024 Q3	$620K	Buy	6,235 +610	+11%	+$50.6K	0.03%	435
2024 Q2	$487K	Buy	5,625 +1,060	+23%	+$96.5K	0.03%	495
2024 Q1	$373K	Buy	+4,565	New	+$287K	0.02%	597

Other funds holding VRT

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Mirova US Boston, Massachusetts $9.15B AUM 21.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Moors & Cabot's VRT Position: Q3 2026 in Review

Moors & Cabot increased its Vertiv (VRT) stake by 2.1% in Q3 2026, buying an estimated $63.7K and bringing the position to 11,554 shares worth $2.79M. The position accounts for 0.11% of the portfolio, ranked #179.

Moors & Cabot first reported a position in VRT in Q1 2024 and has held it in 11 quarters since. The position peaked at $3.79M in Q2 2026. 1,053 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

Moors & Cabot held 11,554 shares of Vertiv worth $2.79M as of Q3 2026.
Moors & Cabot bought 234 Vertiv shares in Q3 2026, an estimated $63.7K.
Vertiv made up 0.11% of Moors & Cabot's portfolio in Q3 2026, its #179 holding.
Moors & Cabot first reported a position in Vertiv in Q1 2024 and has held it in 11 quarters since.
Moors & Cabot's Vertiv position peaked at $3.79M in Q2 2026.
1,053 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.