Red Tortoise LLC’s Vertiv VRT Stock Holding History

Red Tortoise LLC’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 Q1	$36.8K	Hold	147	–	–	0.02%	146
2025 Q4	$23.8K	Hold	147	–	–	0.01%	179
2025 Q3	$22.2K	Hold	147	–	–	0.01%	184
2025 Q2	$18.9K	Hold	147	–	–	0.01%	186
2025 Q1	$10.6K	Hold	147	–	–	0.01%	231
2024 Q4	$16.7K	Hold	147	–	–	0.01%	179
2024 Q3	$14.6K	Hold	147	–	–	0.01%	194
2024 Q2	$12.7K	Hold	147	–	–	0.01%	208
2024 Q1	$12K	Hold	147	–	–	0.01%	196
2023 Q4	$7.06K	Hold	147	–	–	﹤0.01%	242
2023 Q3	$5.47K	Hold	147	–	–	﹤0.01%	268
2023 Q2	$3.64K	Hold	147	–	–	﹤0.01%	340
2023 Q1	$2.1K	Hold	147	–	–	﹤0.01%	428
2022 Q4	$2.01K	Buy	+147	New	+$1.96K	﹤0.01%	469
2021 Q4	–	Sell	-147	Closed	-$1K	–	491
2021 Q3	$1K	Buy	+147	New	+$3.91K	﹤0.01%	529

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Red Tortoise LLC's VRT Position: Q1 2026 in Review

Red Tortoise LLC held its Vertiv (VRT) position steady in Q1 2026 at 147 shares worth $36.8K. The position accounts for 0.02% of the portfolio, ranked #146.

Red Tortoise LLC first reported a position in VRT in Q3 2021 and has held it in 15 quarters since. 1,837 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

Red Tortoise LLC held 147 shares of Vertiv worth $36.8K as of Q1 2026.
Red Tortoise LLC left its Vertiv share count unchanged in Q1 2026.
Vertiv made up 0.02% of Red Tortoise LLC's portfolio in Q1 2026, its #146 holding.
Red Tortoise LLC first reported a position in Vertiv in Q3 2021 and has held it in 15 quarters since.
1,837 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.