NDSIB
VRT icon

North Dakota State Investment Board’s Vertiv VRT Stock Holding History

North Dakota State Investment Board’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 		$3.79M Buy
11,312
+290
+3% +$92K 0.15% 96
2026
Q1 		$2.76M Sell
11,022
-2,374
-18% -$527K 0.12% 121
2025
Q4 		$2.17M Buy
+13,396
New +$2.33M 0.08% 193

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

North Dakota State Investment Board's VRT Position: Q2 2026 in Review

North Dakota State Investment Board increased its Vertiv (VRT) stake by 2.6% in Q2 2026, buying an estimated $92K and bringing the position to 11,312 shares worth $3.79M. The position accounts for 0.15% of the portfolio, ranked #96.

North Dakota State Investment Board first reported a position in VRT in Q4 2025 and has held it in 3 quarters since. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • North Dakota State Investment Board held 11,312 shares of Vertiv worth $3.79M as of Q2 2026.
  • North Dakota State Investment Board bought 290 Vertiv shares in Q2 2026, an estimated $92K.
  • Vertiv made up 0.15% of North Dakota State Investment Board's portfolio in Q2 2026, its #96 holding.
  • North Dakota State Investment Board first reported a position in Vertiv in Q4 2025 and has held it in 3 quarters since.
  • 2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.