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New South Capital Management’s Vertiv VRT Stock Holding History

New South 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 		$252M Sell
751,364
-225,846
-23% -$71.6M 11.03% 1
2026
Q1 		$245M Sell
977,210
-406,698
-29% -$90.3M 11.73% 1
2025
Q4 		$224M Sell
1,383,908
-298,547
-18% -$51.8M 10.32% 1
2025
Q3 		$254M Sell
1,682,455
-158,439
-9% -$21.1M 11.57% 1
2025
Q2 		$236M Sell
1,840,894
-269,498
-13% -$26.2M 11.45% 1
2025
Q1 		$152M Buy
2,110,392
+34,643
+2% +$3.69M 7.35% 2
2024
Q4 		$236M Sell
2,075,749
-484,437
-19% -$57.5M 9.94% 1
2024
Q3 		$255M Sell
2,560,186
-38,660
-1% -$3.2M 10.42% 1
2024
Q2 		$225M Sell
2,598,846
-646,424
-20% -$58.9M 10.06% 1
2024
Q1 		$265M Sell
3,245,270
-1,914,672
-37% -$120M 11.1% 1
2023
Q4 		$248M Sell
5,159,942
-1,080,854
-17% -$46M 10.81% 1
2023
Q3 		$232M Sell
6,240,796
-2,823,202
-31% -$93.1M 11.1% 1
2023
Q2 		$225M Sell
9,063,998
-813,434
-8% -$14M 9.98% 1
2023
Q1 		$141M Sell
9,877,432
-393,310
-4% -$5.77M 6.42% 3
2022
Q4 		$140M Sell
10,270,742
-512,146
-5% -$6.83M 6.46% 2
2022
Q3 		$105M Buy
10,782,888
+105,858
+1% +$1.19M 5.07% 4
2022
Q2 		$87.8M Sell
10,677,030
-145,599
-1% -$1.65M 4.01% 5
2022
Q1 		$152M Buy
10,822,629
+3,808,254
+54% +$67.7M 5.68% 3
2021
Q4 		$175M Buy
7,014,375
+446,981
+7% +$11.2M 5.81% 2
2021
Q3 		$158M Sell
6,567,394
-1,975,090
-23% -$52.5M 5.5% 2
2021
Q2 		$233M Sell
8,542,484
-295,865
-3% -$7.07M 6.5% 2
2021
Q1 		$177M Sell
8,838,349
-117,377
-1% -$2.37M 5.19% 2
2020
Q4 		$167M Sell
8,955,726
-298,422
-3% -$5.49M 5.55% 2
2020
Q3 		$160M Buy
9,254,148
+323,073
+4% +$5.06M 6.09% 2
2020
Q2 		$121M Buy
8,931,075
+612,478
+7% +$7.13M 4.3% 5
2020
Q1 		$72M Buy
+8,318,597
New +$91.8M 3.19% 9

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

New South Capital Management's VRT Position: Q2 2026 in Review

New South Capital Management reduced its Vertiv (VRT) stake by 23% in Q2 2026, selling an estimated $71.6M and leaving 751,364 shares worth $252M. The position accounts for 11.03% of the portfolio, ranked #1.

New South Capital Management first reported a position in VRT in Q1 2020 and has held it in 26 quarters since. The position peaked at $265M in Q1 2024. 2,043 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • New South Capital Management held 751,364 shares of Vertiv worth $252M as of Q2 2026.
  • New South Capital Management sold 225,846 Vertiv shares in Q2 2026, an estimated $71.6M.
  • Vertiv made up 11.03% of New South Capital Management's portfolio in Q2 2026, its #1 holding.
  • New South Capital Management first reported a position in Vertiv in Q1 2020 and has held it in 26 quarters since.
  • New South Capital Management's Vertiv position peaked at $265M in Q1 2024.
  • 2,043 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

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