Quaker Wealth Management
VRT icon

Quaker Wealth Management’s Vertiv VRT Stock Holding History

Quaker 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
Q3 		$50.4K Sell
209
-1
-0.5% -$272 0.01% 168
2026
Q2 		$70.3K Buy
210
+1
+0.5% +$317 0.02% 142
2026
Q1 		$52.4K Buy
209
+200
+2,222% +$44.4K 0.02% 159
2025
Q4 		$1.46K Buy
9
+1
+13% +$174 ﹤0.01% 487
2025
Q3 		$1.21K Buy
8
+3
+60% +$400 ﹤0.01% 449
2025
Q2 		$643 Buy
+5
New +$486 ﹤0.01% 556

Other funds holding VRT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Quaker Wealth Management's VRT Position: Q3 2026 in Review

Quaker Wealth Management reduced its Vertiv (VRT) stake by 0.48% in Q3 2026, selling an estimated $272 and leaving 209 shares worth $50.4K. The position accounts for 0.01% of the portfolio, ranked #168.

Quaker Wealth Management first reported a position in VRT in Q2 2025 and has held it in 6 quarters since. The position peaked at $70.3K in Q2 2026. 1,645 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

  • Quaker Wealth Management held 209 shares of Vertiv worth $50.4K as of Q3 2026.
  • Quaker Wealth Management sold 1 Vertiv share in Q3 2026, an estimated $272.
  • Vertiv made up 0.01% of Quaker Wealth Management's portfolio in Q3 2026, its #168 holding.
  • Quaker Wealth Management first reported a position in Vertiv in Q2 2025 and has held it in 6 quarters since.
  • Quaker Wealth Management's Vertiv position peaked at $70.3K in Q2 2026.
  • 1,645 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on Quaker Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.