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OP Asset Management’s Vertiv VRT Stock Holding History

OP Asset Management’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 		$120M Sell
477,425
-86,426
-15% -$19.2M 1.2% 14
2025
Q4 		$91.3M Sell
563,851
-19,453
-3% -$3.38M 1.08% 14
2025
Q3 		$88M Sell
583,304
-40,517
-6% -$5.4M 1.13% 13
2025
Q2 		$80.1M Sell
623,821
-8,748
-1% -$851K 1.15% 13
2025
Q1 		$45.7M Buy
+632,569
New +$67.3M 0.75% 21

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

OP Asset Management's VRT Position: Q1 2026 in Review

OP Asset Management reduced its Vertiv (VRT) stake by 15% in Q1 2026, selling an estimated $19.2M and leaving 477,425 shares worth $120M. The position accounts for 1.2% of the portfolio, ranked #14.

OP Asset Management first reported a position in VRT in Q1 2025 and has held it in 5 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • OP Asset Management held 477,425 shares of Vertiv worth $120M as of Q1 2026.
  • OP Asset Management sold 86,426 Vertiv shares in Q1 2026, an estimated $19.2M.
  • Vertiv made up 1.2% of OP Asset Management's portfolio in Q1 2026, its #14 holding.
  • OP Asset Management first reported a position in Vertiv in Q1 2025 and has held it in 5 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.