Ring Mountain Capital’s Vertiv VRT Stock Holding History

Ring Mountain Capital’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 Q3	$1.71M	Sell	7,104 -1,820	-20%	-$496K	0.7%	26
2026 Q2	$2.99M	Buy	8,924 +139	+2%	+$44.1K	1.25%	19
2026 Q1	$2.2M	Buy	8,785 +121	+1%	+$26.9K	1.2%	20
2025 Q4	$1.53M	Buy	8,664 +529	+7%	+$91.8K	0.79%	29
2025 Q3	$1.23M	Buy	8,135 +21	+0.3%	+$2.8K	0.68%	29
2025 Q2	$1.05M	Buy	8,114 +364	+5%	+$35.4K	0.64%	29
2025 Q1	$560K	Buy	7,750 +2,146	+38%	+$228K	0.42%	41
2024 Q4	$637K	Buy	+5,604	New	+$665K	0.43%	39

Other funds holding VRT

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Ring Mountain Capital's VRT Position: Q3 2026 in Review

Ring Mountain Capital reduced its Vertiv (VRT) stake by 20% in Q3 2026, selling an estimated $496K and leaving 7,104 shares worth $1.71M. The position accounts for 0.7% of the portfolio, ranked #26.

Ring Mountain Capital first reported a position in VRT in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.99M in Q2 2026. 770 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

Ring Mountain Capital held 7,104 shares of Vertiv worth $1.71M as of Q3 2026.
Ring Mountain Capital sold 1,820 Vertiv shares in Q3 2026, an estimated $496K.
Vertiv made up 0.7% of Ring Mountain Capital's portfolio in Q3 2026, its #26 holding.
Ring Mountain Capital first reported a position in Vertiv in Q4 2024 and has held it in 8 quarters since.
Ring Mountain Capital's Vertiv position peaked at $2.99M in Q2 2026.
770 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on Ring Mountain Capital's 13F filing for Q3 2026, filed 13 Oct 2026.