SCS Capital Management’s Vertiv VRT Stock Holding History

SCS Capital 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 Q2	$243K	Sell	725 -2,604	-78%	-$826K	﹤0.01%	443
2026 Q1	$834K	Sell	3,329 -21	-0.6%	-$4.66K	0.01%	299
2025 Q4	$543K	Sell	3,350 -126	-4%	-$21.9K	0.01%	360
2025 Q3	$524K	Sell	3,476 -1,085	-24%	-$145K	0.01%	375
2025 Q2	$586K	Buy	4,561 +15	+0.3%	+$1.46K	0.01%	353
2025 Q1	$328K	Buy	+4,546	New	+$484K	﹤0.01%	416

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 $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

SCS Capital Management's VRT Position: Q2 2026 in Review

SCS Capital Management reduced its Vertiv (VRT) stake by 78% in Q2 2026, selling an estimated $826K and leaving 725 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

SCS Capital Management first reported a position in VRT in Q1 2025 and has held it in 6 quarters since. The position peaked at $834K in Q1 2026. 2,053 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

SCS Capital Management held 725 shares of Vertiv worth $243K as of Q2 2026.
SCS Capital Management sold 2,604 Vertiv shares in Q2 2026, an estimated $826K.
Vertiv made up ﹤0.01% of SCS Capital Management's portfolio in Q2 2026, its #443 holding.
SCS Capital Management first reported a position in Vertiv in Q1 2025 and has held it in 6 quarters since.
SCS Capital Management's Vertiv position peaked at $834K in Q1 2026.
2,053 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.