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 Q3	$12.4M	Buy	51,469 +6,100	+13%	+$1.66M	0.56%	35
2026 Q2	$15.2M	Sell	45,369 -24,186	-35%	-$7.67M	0.72%	31
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Oak Grove Capital's VRT Position: Q3 2026 in Review

Oak Grove Capital increased its Vertiv (VRT) stake by 13% in Q3 2026, buying an estimated $1.66M and bringing the position to 51,469 shares worth $12.4M. The position accounts for 0.56% of the portfolio, ranked #35.

Oak Grove Capital first reported a position in VRT in Q2 2024 and has held it in 10 quarters since. The position peaked at $17.4M in Q1 2026. 1,235 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

Oak Grove Capital held 51,469 shares of Vertiv worth $12.4M as of Q3 2026.
Oak Grove Capital bought 6,100 Vertiv shares in Q3 2026, an estimated $1.66M.
Vertiv made up 0.56% of Oak Grove Capital's portfolio in Q3 2026, its #35 holding.
Oak Grove Capital first reported a position in Vertiv in Q2 2024 and has held it in 10 quarters since.
Oak Grove Capital's Vertiv position peaked at $17.4M in Q1 2026.
1,235 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on Oak Grove Capital's 13F filing for Q3 2026, filed 9 Oct 2026.