North Capital’s Vertiv VRT Stock Holding History

North 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
2025 Q4	–	Sell	-307	Closed	-$46.3K	–	680
2025 Q3	$46.3K	Buy	307 +2	+0.7%	+$267	0.04%	228
2025 Q2	$39.2K	Sell	305 -400	-57%	-$38.9K	0.03%	235
2025 Q1	$50.9K	Buy	+705	New	+$75K	0.05%	207

Other funds holding VRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Norges Bank Oslo, Norway $1T AUM

North Capital's VRT Position: Q4 2025 in Review

North Capital sold out of Vertiv (VRT) in Q4 2025, closing a stake of 307 shares — an estimated $46.3K sold.

North Capital first reported a position in VRT in Q1 2025 and held it in 3 quarters. The position peaked at $50.9K in Q1 2025. 1,614 funds tracked by Wall St. Rank hold VRT as of Q4 2025.

North Capital reported no remaining Vertiv position as of Q4 2025 after selling out during the quarter.
North Capital sold 307 Vertiv shares in Q4 2025, an estimated $46.3K.
North Capital first reported a position in Vertiv in Q1 2025 and held it in 3 quarters.
North Capital's Vertiv position peaked at $50.9K in Q1 2025.
1,614 funds tracked by Wall St. Rank held Vertiv as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.