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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
Q3 		$20M Sell
82,860
-1,351
-2% -$368K 0.27% 47
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

CC
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

Sapient Capital's VRT Position: Q3 2026 in Review

Sapient Capital reduced its Vertiv (VRT) stake by 1.6% in Q3 2026, selling an estimated $368K and leaving 82,860 shares worth $20M. The position accounts for 0.27% of the portfolio, ranked #47.

Sapient Capital first reported a position in VRT in Q1 2025 and has held it in 7 quarters since. The position peaked at $32.9M in Q4 2025. 127 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

  • Sapient Capital held 82,860 shares of Vertiv worth $20M as of Q3 2026.
  • Sapient Capital sold 1,351 Vertiv shares in Q3 2026, an estimated $368K.
  • Vertiv made up 0.27% of Sapient Capital's portfolio in Q3 2026, its #47 holding.
  • Sapient Capital first reported a position in Vertiv in Q1 2025 and has held it in 7 quarters since.
  • Sapient Capital's Vertiv position peaked at $32.9M in Q4 2025.
  • 127 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.