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	$3.76M	Sell	15,000 -500	-3%	-$111K	0.32%	36
2025 Q4	$952K	Buy	15,500 +4,300	+38%	+$747K	0.11%	45
2025 Q3	$618K	Buy	+11,200	New	+$1.49M	0.09%	52

Other funds holding VRT

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.