Quadrant Capital Group
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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
Q3 		$343K Sell
1,446
-1,608
-53% -$438K 0.01% 1022
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Quadrant Capital Group's VRT Position: Q3 2026 in Review

Quadrant Capital Group reduced its Vertiv (VRT) stake by 53% in Q3 2026, selling an estimated $438K and leaving 1,446 shares worth $343K. The position accounts for 0.01% of the portfolio, ranked #1022.

Quadrant Capital Group first reported a position in VRT in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.02M in Q2 2026. 412 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

  • Quadrant Capital Group held 1,446 shares of Vertiv worth $343K as of Q3 2026.
  • Quadrant Capital Group sold 1,608 Vertiv shares in Q3 2026, an estimated $438K.
  • Vertiv made up 0.01% of Quadrant Capital Group's portfolio in Q3 2026, its #1022 holding.
  • Quadrant Capital Group first reported a position in Vertiv in Q4 2020 and has held it in 23 quarters since.
  • Quadrant Capital Group's Vertiv position peaked at $1.02M in Q2 2026.
  • 412 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.