Rafferty Asset Management
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Rafferty Asset Management’s Vertiv VRT Stock Holding History

Rafferty Asset 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
Q2 		$13.2M Buy
39,522
+14,613
+59% +$4.63M 0.03% 232
2026
Q1 		$6.24M Buy
+24,909
New +$5.53M 0.03% 314

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

Rafferty Asset Management's VRT Position: Q2 2026 in Review

Rafferty Asset Management increased its Vertiv (VRT) stake by 59% in Q2 2026, buying an estimated $4.63M and bringing the position to 39,522 shares worth $13.2M. The position accounts for 0.03% of the portfolio, ranked #232.

Rafferty Asset Management first reported a position in VRT in Q1 2026 and has held it in 2 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Rafferty Asset Management held 39,522 shares of Vertiv worth $13.2M as of Q2 2026.
  • Rafferty Asset Management bought 14,613 Vertiv shares in Q2 2026, an estimated $4.63M.
  • Vertiv made up 0.03% of Rafferty Asset Management's portfolio in Q2 2026, its #232 holding.
  • Rafferty Asset Management first reported a position in Vertiv in Q1 2026 and has held it in 2 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.