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Penserra Capital Management’s Vertiv VRT Stock Holding History

Penserra Capital Management’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 		$8.5M Sell
25,396
-6,942
-21% -$2.2M 0.07% 233
2026
Q1 		$8.1M Sell
32,338
-922
-3% -$205K 0.1% 220
2025
Q4 		$5.39M Sell
33,260
-3,064
-8% -$532K 0.06% 261
2025
Q3 		$5.48M Sell
36,324
-10,270
-22% -$1.37M 0.07% 257
2025
Q2 		$5.98M Buy
46,594
+12,174
+35% +$1.18M 0.08% 216
2025
Q1 		$2.48M Buy
34,420
+11,000
+47% +$1.17M 0.04% 272
2024
Q4 		$2.66M Sell
23,420
-21,522
-48% -$2.56M 0.05% 268
2024
Q3 		$4.47M Buy
44,942
+25,844
+135% +$2.14M 0.1% 197
2024
Q2 		$1.65M Sell
19,098
-47,189
-71% -$4.3M 0.02% 375
2024
Q1 		$5.41M Buy
66,287
+37,332
+129% +$2.35M 0.07% 212
2023
Q4 		$1.39M Buy
28,955
+694
+2% +$29.6K 0.03% 327
2023
Q3 		$1.05M Sell
28,261
-30,085
-52% -$992K 0.02% 348
2023
Q2 		$1.45M Buy
+58,346
New +$1M 0.03% 332
2022
Q3 		– Sell
-16,435
Closed -$135K – 1223
2022
Q2 		$135K Buy
16,435
+437
+3% +$4.95K ﹤0.01% 728
2022
Q1 		$223K Sell
15,998
-2,494
-13% -$44.3K 0.01% 700
2021
Q4 		$461K Sell
18,492
-10,751
-37% -$269K 0.01% 542
2021
Q3 		$704K Sell
29,243
-36,840
-56% -$979K 0.01% 445
2021
Q2 		$1.8M Sell
66,083
-25,459
-28% -$609K 0.03% 347
2021
Q1 		$1.83M Sell
91,542
-61,307
-40% -$1.24M 0.03% 309
2020
Q4 		$2.85M Buy
152,849
+139,221
+1,022% +$2.56M 0.07% 238
2020
Q3 		$243K Buy
+13,628
New +$213K 0.01% 415

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

Penserra Capital Management's VRT Position: Q2 2026 in Review

Penserra Capital Management reduced its Vertiv (VRT) stake by 21% in Q2 2026, selling an estimated $2.2M and leaving 25,396 shares worth $8.5M. The position accounts for 0.07% of the portfolio, ranked #233.

Penserra Capital Management first reported a position in VRT in Q3 2020 and has held it in 21 quarters since. 2,049 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Penserra Capital Management held 25,396 shares of Vertiv worth $8.5M as of Q2 2026.
  • Penserra Capital Management sold 6,942 Vertiv shares in Q2 2026, an estimated $2.2M.
  • Vertiv made up 0.07% of Penserra Capital Management's portfolio in Q2 2026, its #233 holding.
  • Penserra Capital Management first reported a position in Vertiv in Q3 2020 and has held it in 21 quarters since.
  • 2,049 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.