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Portolan Capital Management’s Vertiv VRT Stock Holding History

Portolan 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
Q1 		– Sell
-9,039
Closed -$1.46M – 179
2025
Q4 		$1.46M Sell
9,039
-91,560
-91% -$15.9M 0.08% 140
2025
Q3 		$15.2M Buy
100,599
+23,884
+31% +$3.19M 0.82% 39
2025
Q2 		$9.85M Buy
76,715
+68,481
+832% +$6.66M 0.62% 54
2025
Q1 		$594K Sell
8,234
-72,397
-90% -$7.71M 0.05% 105
2024
Q4 		$9.16M Sell
80,631
-58,246
-42% -$6.92M 0.62% 57
2024
Q3 		$13.8M Buy
138,877
+36,411
+36% +$3.02M 1% 32
2024
Q2 		$8.87M Sell
102,466
-27,457
-21% -$2.5M 0.73% 52
2024
Q1 		$10.6M Sell
129,923
-121,158
-48% -$7.61M 0.81% 47
2023
Q4 		$12.1M Sell
251,081
-895
-0.4% -$38.1K 1.05% 27
2023
Q3 		$9.37M Buy
251,976
+66,885
+36% +$2.2M 0.88% 36
2023
Q2 		$4.58M Buy
+185,091
New +$3.18M 0.41% 73

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

Portolan Capital Management's VRT Position: Q1 2026 in Review

Portolan Capital Management sold out of Vertiv (VRT) in Q1 2026, closing a stake of 9,039 shares — an estimated $1.46M sold.

Portolan Capital Management first reported a position in VRT in Q2 2023 and held it in 11 quarters. The position peaked at $15.2M in Q3 2025. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Portolan Capital Management reported no remaining Vertiv position as of Q1 2026 after selling out during the quarter.
  • Portolan Capital Management sold 9,039 Vertiv shares in Q1 2026, an estimated $1.46M.
  • Portolan Capital Management first reported a position in Vertiv in Q2 2023 and held it in 11 quarters.
  • Portolan Capital Management's Vertiv position peaked at $15.2M in Q3 2025.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Portolan Capital Management's 13F filing for Q1 2026, filed 15 May 2026.