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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
Q2 		$5.21M Sell
15,557
-1,094
-7% -$347K 0.16% 108
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 $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

Pallas Capital Advisors's VRT Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Vertiv (VRT) stake by 6.6% in Q2 2026, selling an estimated $347K and leaving 15,557 shares worth $5.21M. The position accounts for 0.16% of the portfolio, ranked #108.

Pallas Capital Advisors first reported a position in VRT in Q1 2024 and has held it in 10 quarters since. 2,058 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Pallas Capital Advisors held 15,557 shares of Vertiv worth $5.21M as of Q2 2026.
  • Pallas Capital Advisors sold 1,094 Vertiv shares in Q2 2026, an estimated $347K.
  • Vertiv made up 0.16% of Pallas Capital Advisors's portfolio in Q2 2026, its #108 holding.
  • Pallas Capital Advisors first reported a position in Vertiv in Q1 2024 and has held it in 10 quarters since.
  • 2,058 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.