Qsemble Capital Management’s Vertiv VRT Stock Holding History

Qsemble 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	$1.42M	Buy	+4,233	New	+$1.34M	0.18%	180
2025 Q4	–	Sell	-50,500	Closed	-$7.62M	–	634
2025 Q3	$7.62M	Buy	+50,500	New	+$6.74M	0.75%	33
2025 Q2	–	Sell	-95,923	Closed	-$6.93M	–	608
2025 Q1	$6.93M	Buy	95,923 +88,393	+1,174%	+$9.41M	0.74%	33
2024 Q4	$855K	Buy	7,530 +836	+12%	+$99.3K	0.11%	231
2024 Q3	$666K	Sell	6,694 -24,688	-79%	-$2.05M	0.12%	231
2024 Q2	$2.72M	Buy	31,382 +19,879	+173%	+$1.81M	0.52%	55
2024 Q1	$939K	Buy	+11,503	New	+$723K	0.21%	185
2023 Q4	–	Sell	-27,600	Closed	-$1.03M	–	490
2023 Q3	$1.03M	Buy	27,600 +7,000	+34%	+$231K	0.19%	170
2023 Q2	$510K	Buy	+20,600	New	+$354K	0.36%	107

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

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

Qsemble Capital Management opened a new position in Vertiv (VRT) in Q2 2026: 4,233 shares worth $1.42M. The stake represents 0.18% of the portfolio and ranks #180 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in VRT as recently as Q3 2025.

Qsemble Capital Management first reported a position in VRT in Q2 2023 and has held it in 9 quarters since. The position peaked at $7.62M in Q3 2025. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Qsemble Capital Management held 4,233 shares of Vertiv worth $1.42M as of Q2 2026.
Vertiv was a new Qsemble Capital Management position in Q2 2026.
Vertiv made up 0.18% of Qsemble Capital Management's portfolio in Q2 2026, its #180 holding.
Qsemble Capital Management first reported a position in Vertiv in Q2 2023 and has held it in 9 quarters since.
Qsemble Capital Management's Vertiv position peaked at $7.62M in Q3 2025.
2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.