QWM
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Quadcap Wealth Management’s Vertiv VRT Stock Holding History

Quadcap Wealth 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 		$1.17M Sell
4,680
-603
-11% -$134K 0.13% 140
2025
Q4 		$856K Sell
5,283
-102
-2% -$17.7K 0.1% 173
2025
Q3 		$812K Sell
5,385
-640
-11% -$85.4K 0.1% 179
2025
Q2 		$774K Buy
6,025
+167
+3% +$16.2K 0.1% 180
2025
Q1 		$423K Sell
5,858
-432
-7% -$46K 0.06% 265
2024
Q4 		$715K Sell
6,290
-344
-5% -$40.8K 0.11% 186
2024
Q3 		$660K Sell
6,634
-145
-2% -$12K 0.1% 206
2024
Q2 		$587K Sell
6,779
-3,133
-32% -$285K 0.11% 217
2024
Q1 		$810K Sell
9,912
-1,685
-15% -$106K 0.18% 128
2023
Q4 		$557K Buy
+11,597
New +$494K 0.14% 189

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

Quadcap Wealth Management's VRT Position: Q1 2026 in Review

Quadcap Wealth Management reduced its Vertiv (VRT) stake by 11% in Q1 2026, selling an estimated $134K and leaving 4,680 shares worth $1.17M. The position accounts for 0.13% of the portfolio, ranked #140.

Quadcap Wealth Management first reported a position in VRT in Q4 2023 and has held it in 10 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Quadcap Wealth Management held 4,680 shares of Vertiv worth $1.17M as of Q1 2026.
  • Quadcap Wealth Management sold 603 Vertiv shares in Q1 2026, an estimated $134K.
  • Vertiv made up 0.13% of Quadcap Wealth Management's portfolio in Q1 2026, its #140 holding.
  • Quadcap Wealth Management first reported a position in Vertiv in Q4 2023 and has held it in 10 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

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