Red Reef Advisors’s Vertiv VRT Stock Holding History

Red Reef 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	–	Sell	-946	Closed	-$237K	–	192
2026 Q1	$237K	Buy	+946	New	+$210K	0.25%	106

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

Red Reef Advisors's VRT Position: Q2 2026 in Review

Red Reef Advisors sold out of Vertiv (VRT) in Q2 2026, closing a stake of 946 shares — an estimated $237K sold.

Red Reef Advisors first reported a position in VRT in Q1 2026 and held it in 1 quarter. The position peaked at $237K in Q1 2026. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Red Reef Advisors reported no remaining Vertiv position as of Q2 2026 after selling out during the quarter.
Red Reef Advisors sold 946 Vertiv shares in Q2 2026, an estimated $237K.
Red Reef Advisors first reported a position in Vertiv in Q1 2026 and held it in 1 quarter.
Red Reef Advisors's Vertiv position peaked at $237K in Q1 2026.
2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Red Reef Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.