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Pallas Capital Advisors’s Vertiv VRT Stock Holding History

Pallas Capital Advisors’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 		$4.17M Sell
16,651
-985
-6% -$219K 0.16% 122
2025
Q4 		$2.86M Buy
17,636
+334
+2% +$58K 0.09% 165
2025
Q3 		$2.61M Buy
17,302
+14
+0.1% +$1.87K 0.1% 169
2025
Q2 		$2.22M Buy
17,288
+8,619
+99% +$838K 0.08% 181
2025
Q1 		$626K Buy
8,669
+3,292
+61% +$350K 0.03% 405
2024
Q4 		$611K Buy
5,377
+226
+4% +$26.8K 0.03% 329
2024
Q3 		$567K Sell
5,151
-2,137
-29% -$177K 0.02% 329
2024
Q2 		$602K Buy
7,288
+1,920
+36% +$175K 0.03% 286
2024
Q1 		$438K Buy
+5,368
New +$337K 0.02% 303

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

Pallas Capital Advisors's VRT Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Vertiv (VRT) stake by 5.6% in Q1 2026, selling an estimated $219K and leaving 16,651 shares worth $4.17M. The position accounts for 0.16% of the portfolio, ranked #122.

Pallas Capital Advisors first reported a position in VRT in Q1 2024 and has held it in 9 quarters since. 1,826 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Pallas Capital Advisors held 16,651 shares of Vertiv worth $4.17M as of Q1 2026.
  • Pallas Capital Advisors sold 985 Vertiv shares in Q1 2026, an estimated $219K.
  • Vertiv made up 0.16% of Pallas Capital Advisors's portfolio in Q1 2026, its #122 holding.
  • Pallas Capital Advisors first reported a position in Vertiv in Q1 2024 and has held it in 9 quarters since.
  • 1,826 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.