QCG
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Quadrant Capital Group’s Vertiv VRT Stock Holding History

Quadrant Capital Group’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 		$1.02M Buy
3,054
+1,950
+177% +$618K 0.03% 575
2026
Q1 		$277K Buy
1,104
+179
+19% +$39.7K 0.01% 1159
2025
Q4 		$150K Sell
925
-94
-9% -$16.3K ﹤0.01% 1380
2025
Q3 		$154K Buy
+1,019
New +$136K 0.01% 1346
2025
Q2 		– Sell
-883
Closed -$63.8K – 2600
2025
Q1 		$63.8K Sell
883
-29
-3% -$3.09K ﹤0.01% 1643
2024
Q4 		$104K Buy
912
+13
+1% +$1.54K 0.01% 1029
2024
Q3 		$89.4K Buy
899
+2
+0.2% +$166 0.01% 1136
2024
Q2 		$77.7K Buy
897
+40
+5% +$3.64K 0.01% 1162
2024
Q1 		$70K Hold
857
– – 0.01% 1188
2023
Q4 		$41.2K Buy
857
+170
+25% +$7.24K ﹤0.01% 1494
2023
Q3 		$25.6K Buy
687
+6
+0.9% +$198 ﹤0.01% 1584
2023
Q2 		$16.9K Buy
681
+166
+32% +$2.85K ﹤0.01% 1797
2023
Q1 		$7.37K Buy
515
+77
+18% +$1.13K ﹤0.01% 2140
2022
Q4 		$5.98K Buy
438
+171
+64% +$2.28K ﹤0.01% 2165
2022
Q3 		$3K Buy
267
+253
+1,807% +$2.84K ﹤0.01% 2307
2022
Q2 		$0 Sell
14
-26
-65% -$294 ﹤0.01% 2755
2022
Q1 		$1K Buy
40
+25
+167% +$444 ﹤0.01% 2410
2021
Q4 		$0 Buy
15
+8
+114% +$200 ﹤0.01% 2711
2021
Q3 		$0 Sell
7
-4
-36% -$106 ﹤0.01% 2667
2021
Q2 		$0 Sell
11
-6
-35% -$143 ﹤0.01% 2581
2021
Q1 		$0 Buy
17
+10
+143% +$202 ﹤0.01% 2467
2020
Q4 		$0 Buy
+7
New +$129 ﹤0.01% 2381

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

Quadrant Capital Group's VRT Position: Q2 2026 in Review

Quadrant Capital Group increased its Vertiv (VRT) stake by 177% in Q2 2026, buying an estimated $618K and bringing the position to 3,054 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #575.

Quadrant Capital Group first reported a position in VRT in Q4 2020 and has held it in 22 quarters since. 2,049 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Quadrant Capital Group held 3,054 shares of Vertiv worth $1.02M as of Q2 2026.
  • Quadrant Capital Group bought 1,950 Vertiv shares in Q2 2026, an estimated $618K.
  • Vertiv made up 0.03% of Quadrant Capital Group's portfolio in Q2 2026, its #575 holding.
  • Quadrant Capital Group first reported a position in Vertiv in Q4 2020 and has held it in 22 quarters since.
  • 2,049 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.