Opinicus Capital
VRT icon

Opinicus Capital’s Vertiv VRT Stock Holding History

Opinicus 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 		$633K Sell
2,625
-80
-3% -$21.8K 0.34% 64
2026
Q2 		$906K Sell
2,705
-255
-9% -$80.9K 0.48% 51
2026
Q1 		$742K Sell
2,960
-675
-19% -$150K 0.52% 56
2025
Q4 		$589K Sell
3,635
-337
-8% -$58.5K 0.41% 64
2025
Q3 		$599K Sell
3,972
-433
-10% -$57.8K 0.42% 65
2025
Q2 		$566K Sell
4,405
-2,877
-40% -$280K 0.43% 64
2025
Q1 		$526K Buy
+7,282
New +$775K 0.46% 62

Other funds holding VRT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Opinicus Capital's VRT Position: Q3 2026 in Review

Opinicus Capital reduced its Vertiv (VRT) stake by 3% in Q3 2026, selling an estimated $21.8K and leaving 2,625 shares worth $633K. The position accounts for 0.34% of the portfolio, ranked #64.

Opinicus Capital first reported a position in VRT in Q1 2025 and has held it in 7 quarters since. The position peaked at $906K in Q2 2026. 750 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

  • Opinicus Capital held 2,625 shares of Vertiv worth $633K as of Q3 2026.
  • Opinicus Capital sold 80 Vertiv shares in Q3 2026, an estimated $21.8K.
  • Vertiv made up 0.34% of Opinicus Capital's portfolio in Q3 2026, its #64 holding.
  • Opinicus Capital first reported a position in Vertiv in Q1 2025 and has held it in 7 quarters since.
  • Opinicus Capital's Vertiv position peaked at $906K in Q2 2026.
  • 750 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on Opinicus Capital's 13F filing for Q3 2026, filed 28 Oct 2026.