Pennant Investors’s Vertiv VRT Stock Holding History

Pennant Investors’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	$18.1M	Sell	54,000 -55,000	-50%	-$17.4M	5.4%	8
2026 Q1	$27.3M	Hold	109,000	–	–	7.57%	4
2025 Q4	$17.7M	Sell	109,000 -27,000	-20%	-$4.69M	4.23%	12
2025 Q3	$20.5M	Sell	136,000 -47,000	-26%	-$6.27M	5.52%	10
2025 Q2	$23.5M	Sell	183,000 -5,000	-3%	-$486K	7.03%	8
2025 Q1	$13.6M	Buy	188,000 +28,000	+18%	+$2.98M	3.54%	13
2024 Q4	$18.2M	Hold	160,000	–	–	5.13%	10
2024 Q3	$15.9M	Buy	160,000 +45,000	+39%	+$3.73M	4.54%	9
2024 Q2	$9.96M	Buy	+115,000	New	+$10.5M	2.6%	13

Other funds holding VRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pennant Investors's VRT Position: Q2 2026 in Review

Pennant Investors reduced its Vertiv (VRT) stake by 50% in Q2 2026, selling an estimated $17.4M and leaving 54,000 shares worth $18.1M. The position accounts for 5.4% of the portfolio, ranked #8.

Pennant Investors first reported a position in VRT in Q2 2024 and has held it in 9 quarters since. The position peaked at $27.3M in Q1 2026. 2,057 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Pennant Investors held 54,000 shares of Vertiv worth $18.1M as of Q2 2026.
Pennant Investors sold 55,000 Vertiv shares in Q2 2026, an estimated $17.4M.
Vertiv made up 5.4% of Pennant Investors's portfolio in Q2 2026, its #8 holding.
Pennant Investors first reported a position in Vertiv in Q2 2024 and has held it in 9 quarters since.
Pennant Investors's Vertiv position peaked at $27.3M in Q1 2026.
2,057 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Pennant Investors's 13F filing for Q2 2026, filed 14 Aug 2026.