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Pennant Select’s Vertiv VRT Stock Holding History

Pennant Select’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 		$2.71M Hold
10,800
– – 1.36% 14
2025
Q4 		$1.75M Sell
10,800
-27,000
-71% -$4.69M 0.93% 13
2025
Q3 		$5.7M Sell
37,800
-9,000
-19% -$1.2M 3.59% 10
2025
Q2 		$6.01M Sell
46,800
-3,200
-6% -$311K 4.61% 10
2025
Q1 		$3.61M Buy
+50,000
New +$5.32M 2.81% 11

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

Pennant Select's VRT Position: Q1 2026 in Review

Pennant Select held its Vertiv (VRT) position steady in Q1 2026 at 10,800 shares worth $2.71M. The position accounts for 1.36% of the portfolio, ranked #14.

Pennant Select first reported a position in VRT in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.01M in Q2 2025. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Pennant Select held 10,800 shares of Vertiv worth $2.71M as of Q1 2026.
  • Pennant Select left its Vertiv share count unchanged in Q1 2026.
  • Vertiv made up 1.36% of Pennant Select's portfolio in Q1 2026, its #14 holding.
  • Pennant Select first reported a position in Vertiv in Q1 2025 and has held it in 5 quarters since.
  • Pennant Select's Vertiv position peaked at $6.01M in Q2 2025.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Pennant Select's 13F filing for Q1 2026, filed 15 May 2026.