Quantessence Capital’s Vertiv VRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$972K Buy
+2,903
New +$921K 2.86% 4
2025
Q2
Sell
-14,141
Closed -$1.02M 438
2025
Q1
$1.02M Buy
14,141
+9,017
+176% +$960K 0.26% 114
2024
Q4
$582K Buy
+5,124
New +$608K 0.24% 104

Other funds holding VRT

Quantessence Capital's VRT Position: Q2 2026 in Review

Quantessence Capital opened a new position in Vertiv (VRT) in Q2 2026: 2,903 shares worth $972K. The stake represents 2.86% of the portfolio and ranks #4 among its holdings. This is a return to the name: Quantessence Capital previously reported a position in VRT as recently as Q1 2025.

Quantessence Capital first reported a position in VRT in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.02M in Q1 2025. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Quantessence Capital held 2,903 shares of Vertiv worth $972K as of Q2 2026.
  • Vertiv was a new Quantessence Capital position in Q2 2026.
  • Vertiv made up 2.86% of Quantessence Capital's portfolio in Q2 2026, its #4 holding.
  • Quantessence Capital first reported a position in Vertiv in Q4 2024 and has held it in 3 quarters since.
  • Quantessence Capital's Vertiv position peaked at $1.02M in Q1 2025.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

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