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Sapient Capital’s Vertiv VRT Stock Holding History

Sapient 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
Q2 		$28.2M Buy
84,211
+941
+1% +$298K 0.37% 34
2026
Q1 		$20.9M Sell
83,270
-117,104
-58% -$26M 0.31% 48
2025
Q4 		$32.9M Sell
200,374
-1,505
-0.7% -$261K 0.46% 37
2025
Q3 		$29M Sell
201,879
-6,120
-3% -$816K 0.45% 43
2025
Q2 		$26.7M Buy
207,999
+102,601
+97% +$9.98M 0.48% 44
2025
Q1 		$7.61M Buy
+105,398
New +$11.2M 0.15% 91

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sapient Capital's VRT Position: Q2 2026 in Review

Sapient Capital increased its Vertiv (VRT) stake by 1.1% in Q2 2026, buying an estimated $298K and bringing the position to 84,211 shares worth $28.2M. The position accounts for 0.37% of the portfolio, ranked #34.

Sapient Capital first reported a position in VRT in Q1 2025 and has held it in 6 quarters since. The position peaked at $32.9M in Q4 2025. 2,049 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Sapient Capital held 84,211 shares of Vertiv worth $28.2M as of Q2 2026.
  • Sapient Capital bought 941 Vertiv shares in Q2 2026, an estimated $298K.
  • Vertiv made up 0.37% of Sapient Capital's portfolio in Q2 2026, its #34 holding.
  • Sapient Capital first reported a position in Vertiv in Q1 2025 and has held it in 6 quarters since.
  • Sapient Capital's Vertiv position peaked at $32.9M in Q4 2025.
  • 2,049 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.