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QRG Capital Management’s Vertiv VRT Stock Holding History

QRG 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 		$34.6M Buy
103,334
+10,835
+12% +$3.44M 0.29% 66
2026
Q1 		$23.2M Buy
92,499
+16,172
+21% +$3.59M 0.24% 84
2025
Q4 		$12.4M Buy
76,327
+6,484
+9% +$1.13M 0.14% 143
2025
Q3 		$10.5M Sell
69,843
-10,179
-13% -$1.36M 0.13% 151
2025
Q2 		$10.3M Buy
80,022
+38,320
+92% +$3.73M 0.09% 199
2025
Q1 		$3.01M Buy
41,702
+1,477
+4% +$157K 0.03% 384
2024
Q4 		$4.57M Buy
40,225
+15,438
+62% +$1.83M 0.05% 301
2024
Q3 		$2.47M Buy
24,787
+14,787
+148% +$1.23M 0.03% 413
2024
Q2 		$866K Buy
10,000
+444
+5% +$40.4K 0.01% 579
2024
Q1 		$780K Sell
9,556
-1,801
-16% -$113K 0.01% 615
2023
Q4 		$545K Sell
11,357
-358
-3% -$15.2K 0.01% 691
2023
Q3 		$436K Buy
+11,715
New +$386K 0.01% 707

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

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

QRG Capital Management increased its Vertiv (VRT) stake by 12% in Q2 2026, buying an estimated $3.44M and bringing the position to 103,334 shares worth $34.6M. The position accounts for 0.29% of the portfolio, ranked #66.

QRG Capital Management first reported a position in VRT in Q3 2023 and has held it in 12 quarters since. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • QRG Capital Management held 103,334 shares of Vertiv worth $34.6M as of Q2 2026.
  • QRG Capital Management bought 10,835 Vertiv shares in Q2 2026, an estimated $3.44M.
  • Vertiv made up 0.29% of QRG Capital Management's portfolio in Q2 2026, its #66 holding.
  • QRG Capital Management first reported a position in Vertiv in Q3 2023 and has held it in 12 quarters since.
  • 2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.