QP
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Quartz Partners’s Vertiv VRT Stock Holding History

Quartz Partners’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 		$2.63M Sell
7,862
-3,039
-28% -$964K 0.86% 33
2026
Q1 		$2.73M Sell
10,901
-1,160
-10% -$258K 1.06% 33
2025
Q4 		$1.95M Buy
12,061
+497
+4% +$86.3K 0.73% 37
2025
Q3 		$1.74M Buy
11,564
+2,222
+24% +$296K 0.63% 39
2025
Q2 		$1.2M Buy
9,342
+511
+6% +$49.7K 0.55% 46
2025
Q1 		$638K Sell
8,831
-4,184
-32% -$445K 0.39% 56
2024
Q4 		$1.48M Buy
13,015
+384
+3% +$45.6K 0.9% 30
2024
Q3 		$1.26M Buy
+12,631
New +$1.05M 0.79% 39

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

Quartz Partners's VRT Position: Q2 2026 in Review

Quartz Partners reduced its Vertiv (VRT) stake by 28% in Q2 2026, selling an estimated $964K and leaving 7,862 shares worth $2.63M. The position accounts for 0.86% of the portfolio, ranked #33.

Quartz Partners first reported a position in VRT in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.73M in Q1 2026. 2,053 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Quartz Partners held 7,862 shares of Vertiv worth $2.63M as of Q2 2026.
  • Quartz Partners sold 3,039 Vertiv shares in Q2 2026, an estimated $964K.
  • Vertiv made up 0.86% of Quartz Partners's portfolio in Q2 2026, its #33 holding.
  • Quartz Partners first reported a position in Vertiv in Q3 2024 and has held it in 8 quarters since.
  • Quartz Partners's Vertiv position peaked at $2.73M in Q1 2026.
  • 2,053 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Quartz Partners's 13F filing for Q2 2026, filed 10 Aug 2026.