OGC
VRT icon

Oak Grove Capital’s Vertiv VRT Stock Holding History

Oak Grove 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
2026
Q1 		$17.4M Sell
69,555
-10,100
-13% -$2.24M 1.48% 14
2025
Q4 		$12.9M Sell
79,655
-23,700
-23% -$4.11M 1.53% 20
2025
Q3 		$15.6M Sell
103,355
-17,650
-15% -$2.35M 2.21% 16
2025
Q2 		$15.5M Buy
121,005
+34,250
+39% +$3.33M 2.55% 11
2025
Q1 		$6.26M Buy
86,755
+17,575
+25% +$1.87M 1.31% 17
2024
Q4 		$7.86M Sell
69,180
-19,255
-22% -$2.29M 1.17% 20
2024
Q3 		$8.8M Buy
88,435
+49,980
+130% +$4.14M 1.44% 16
2024
Q2 		$3.33M Buy
+38,455
New +$3.5M 0.61% 22

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oak Grove Capital's VRT Position: Q1 2026 in Review

Oak Grove Capital reduced its Vertiv (VRT) stake by 13% in Q1 2026, selling an estimated $2.24M and leaving 69,555 shares worth $17.4M. The position accounts for 1.48% of the portfolio, ranked #14.

Oak Grove Capital first reported a position in VRT in Q2 2024 and has held it in 8 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Oak Grove Capital held 69,555 shares of Vertiv worth $17.4M as of Q1 2026.
  • Oak Grove Capital sold 10,100 Vertiv shares in Q1 2026, an estimated $2.24M.
  • Vertiv made up 1.48% of Oak Grove Capital's portfolio in Q1 2026, its #14 holding.
  • Oak Grove Capital first reported a position in Vertiv in Q2 2024 and has held it in 8 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Oak Grove Capital's 13F filing for Q1 2026, filed 13 May 2026.