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Narwhal Capital Management’s Vertiv VRT Stock Holding History

Narwhal 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
Q2 		$470K Sell
1,404
-551
-28% -$175K 0.03% 130
2026
Q1 		$490K Sell
1,955
-740
-27% -$164K 0.04% 123
2025
Q4 		$437K Buy
2,695
+1,209
+81% +$210K 0.03% 128
2025
Q3 		$224K Buy
+1,486
New +$198K 0.02% 156

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Narwhal Capital Management's VRT Position: Q2 2026 in Review

Narwhal Capital Management reduced its Vertiv (VRT) stake by 28% in Q2 2026, selling an estimated $175K and leaving 1,404 shares worth $470K. The position accounts for 0.03% of the portfolio, ranked #130.

Narwhal Capital Management first reported a position in VRT in Q3 2025 and has held it in 4 quarters since. The position peaked at $490K in Q1 2026. 1,208 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Narwhal Capital Management held 1,404 shares of Vertiv worth $470K as of Q2 2026.
  • Narwhal Capital Management sold 551 Vertiv shares in Q2 2026, an estimated $175K.
  • Vertiv made up 0.03% of Narwhal Capital Management's portfolio in Q2 2026, its #130 holding.
  • Narwhal Capital Management first reported a position in Vertiv in Q3 2025 and has held it in 4 quarters since.
  • Narwhal Capital Management's Vertiv position peaked at $490K in Q1 2026.
  • 1,208 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.