SAM
VRT icon

S.A. Mason’s Vertiv VRT Stock Holding History

S.A. Mason’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 		$1.43M Sell
5,712
-16
-0.3% -$3.55K 0.54% 51
2025
Q4 		$928K Sell
5,728
-125
-2% -$21.7K 0.37% 72
2025
Q3 		$883K Hold
5,853
– – 0.39% 66
2025
Q2 		$752K Sell
5,853
-195
-3% -$19K 0.36% 69
2025
Q1 		$437K Buy
6,048
+5,498
+1,000% +$585K 0.23% 105
2024
Q4 		$62.5K Buy
+550
New +$65.3K 0.03% 259

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

S.A. Mason's VRT Position: Q1 2026 in Review

S.A. Mason reduced its Vertiv (VRT) stake by 0.28% in Q1 2026, selling an estimated $3.55K and leaving 5,712 shares worth $1.43M. The position accounts for 0.54% of the portfolio, ranked #51.

S.A. Mason first reported a position in VRT in Q4 2024 and has held it in 6 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • S.A. Mason held 5,712 shares of Vertiv worth $1.43M as of Q1 2026.
  • S.A. Mason sold 16 Vertiv shares in Q1 2026, an estimated $3.55K.
  • Vertiv made up 0.54% of S.A. Mason's portfolio in Q1 2026, its #51 holding.
  • S.A. Mason first reported a position in Vertiv in Q4 2024 and has held it in 6 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on S.A. Mason's 13F filing for Q1 2026, filed 27 Apr 2026.