SG Americas Securities
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SG Americas Securities’s Vertiv VRT Stock Holding History

SG Americas Securities’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 		$111M Sell
331,590
-310,700
-48% -$98.5M 0.06% 200
2026
Q1 		$161M Buy
642,290
+569,391
+781% +$126M 0.17% 96
2025
Q4 		$11.8M Buy
72,899
+71,356
+4,624% +$12.4M 0.02% 689
2025
Q3 		$233K Sell
1,543
-25,294
-94% -$3.37M ﹤0.01% 2658
2025
Q2 		$3.45M Buy
+26,837
New +$2.61M 0.01% 579
2025
Q1 		– Sell
-3,205
Closed -$341K – 3785
2024
Q4 		$364K Sell
3,205
-17,925
-85% -$2.13M ﹤0.01% 1629
2024
Q3 		$2.1M Sell
21,130
-36,300
-63% -$3.01M 0.01% 657
2024
Q2 		$4.97M Sell
57,430
-88,910
-61% -$8.09M 0.03% 548
2024
Q1 		$12M Buy
146,340
+139,925
+2,181% +$8.79M 0.06% 320
2023
Q4 		$308K Sell
6,415
-79,180
-93% -$3.37M ﹤0.01% 1820
2023
Q3 		$3.18M Buy
+85,595
New +$2.82M 0.04% 481
2023
Q2 		– Sell
-21,099
Closed -$302K – 3226
2023
Q1 		$302K Buy
21,099
+4,269
+25% +$62.7K ﹤0.01% 2118
2022
Q4 		$230K Buy
+16,830
New +$224K ﹤0.01% 2105
2022
Q3 		– Sell
-35,415
Closed -$291K – 3587
2022
Q2 		$291K Sell
35,415
-2,202
-6% -$24.9K ﹤0.01% 2398
2022
Q1 		$527K Buy
37,617
+6,070
+19% +$108K ﹤0.01% 1852
2021
Q4 		$788K Buy
31,547
+4,355
+16% +$109K ﹤0.01% 1812
2021
Q3 		$655K Sell
27,192
-372,449
-93% -$9.9M ﹤0.01% 2274
2021
Q2 		$10.9M Buy
399,641
+371,692
+1,330% +$8.89M 0.05% 319
2021
Q1 		$559K Buy
+27,949
New +$564K ﹤0.01% 1948
2020
Q4 		– Sell
-6,194
Closed -$107K – 3491
2020
Q3 		$107K Buy
+6,194
New +$97K ﹤0.01% 2438

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

SG Americas Securities's VRT Position: Q2 2026 in Review

SG Americas Securities reduced its Vertiv (VRT) stake by 48% in Q2 2026, selling an estimated $98.5M and leaving 331,590 shares worth $111M. The position accounts for 0.06% of the portfolio, ranked #200.

SG Americas Securities first reported a position in VRT in Q3 2020 and has held it in 20 quarters since. The position peaked at $161M in Q1 2026. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • SG Americas Securities held 331,590 shares of Vertiv worth $111M as of Q2 2026.
  • SG Americas Securities sold 310,700 Vertiv shares in Q2 2026, an estimated $98.5M.
  • Vertiv made up 0.06% of SG Americas Securities's portfolio in Q2 2026, its #200 holding.
  • SG Americas Securities first reported a position in Vertiv in Q3 2020 and has held it in 20 quarters since.
  • SG Americas Securities's Vertiv position peaked at $161M in Q1 2026.
  • 2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.