Rational Advisors’s Vertiv VRT Stock Holding History

Rational Advisors’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	$831K	Sell	2,482 -539	-18%	-$171K	0.08%	97
2026 Q1	$757K	Buy	+3,021	New	+$671K	0.08%	97

Other funds holding VRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rational Advisors's VRT Position: Q2 2026 in Review

Rational Advisors reduced its Vertiv (VRT) stake by 18% in Q2 2026, selling an estimated $171K and leaving 2,482 shares worth $831K. The position accounts for 0.08% of the portfolio, ranked #97.

Rational Advisors 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.

Rational Advisors held 2,482 shares of Vertiv worth $831K as of Q2 2026.
Rational Advisors sold 539 Vertiv shares in Q2 2026, an estimated $171K.
Vertiv made up 0.08% of Rational Advisors's portfolio in Q2 2026, its #97 holding.
Rational Advisors 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 Rational Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.