Reflection Asset Management’s Vertiv VRT Stock Holding History

Reflection 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 Q1	–	Sell	-486	Closed	-$78.7K	–	473
2025 Q4	$78.7K	Buy	+486	New	+$84.4K	0.06%	188

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 $3.38T AUM 44.17% 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

Reflection Asset Management's VRT Position: Q1 2026 in Review

Reflection Asset Management sold out of Vertiv (VRT) in Q1 2026, closing a stake of 486 shares — an estimated $78.7K sold.

Reflection Asset Management first reported a position in VRT in Q4 2025 and held it in 1 quarter. The position peaked at $78.7K in Q4 2025. 1,841 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

Reflection Asset Management reported no remaining Vertiv position as of Q1 2026 after selling out during the quarter.
Reflection Asset Management sold 486 Vertiv shares in Q1 2026, an estimated $78.7K.
Reflection Asset Management first reported a position in Vertiv in Q4 2025 and held it in 1 quarter.
Reflection Asset Management's Vertiv position peaked at $78.7K in Q4 2025.
1,841 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.