OGC
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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
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

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

Oak Grove Capital's VRT Position: Q2 2026 in Review

Oak Grove Capital reduced its Vertiv (VRT) stake by 35% in Q2 2026, selling an estimated $7.67M and leaving 45,369 shares worth $15.2M. The position accounts for 0.72% of the portfolio, ranked #31.

Oak Grove Capital first reported a position in VRT in Q2 2024 and has held it in 9 quarters since. The position peaked at $17.4M in Q1 2026. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Oak Grove Capital held 45,369 shares of Vertiv worth $15.2M as of Q2 2026.
  • Oak Grove Capital sold 24,186 Vertiv shares in Q2 2026, an estimated $7.67M.
  • Vertiv made up 0.72% of Oak Grove Capital's portfolio in Q2 2026, its #31 holding.
  • Oak Grove Capital first reported a position in Vertiv in Q2 2024 and has held it in 9 quarters since.
  • Oak Grove Capital's Vertiv position peaked at $17.4M in Q1 2026.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Oak Grove Capital's 13F filing for Q2 2026, filed 13 Aug 2026.