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Shaker Investments’s Vertiv VRT Stock Holding History

Shaker Investments’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 		$4.65M Sell
13,895
-99
-0.7% -$31.4K 1.67% 17
2026
Q1 		$3.51M Sell
13,994
-765
-5% -$170K 1.6% 17
2025
Q4 		$2.39M Buy
14,759
+35
+0.2% +$6.08K 0.99% 28
2025
Q3 		$2.22M Buy
+14,724
New +$1.96M 0.89% 33

Other funds holding VRT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Shaker Investments's VRT Position: Q2 2026 in Review

Shaker Investments reduced its Vertiv (VRT) stake by 0.71% in Q2 2026, selling an estimated $31.4K and leaving 13,895 shares worth $4.65M. The position accounts for 1.67% of the portfolio, ranked #17.

Shaker Investments first reported a position in VRT in Q3 2025 and has held it in 4 quarters since. 559 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Shaker Investments held 13,895 shares of Vertiv worth $4.65M as of Q2 2026.
  • Shaker Investments sold 99 Vertiv shares in Q2 2026, an estimated $31.4K.
  • Vertiv made up 1.67% of Shaker Investments's portfolio in Q2 2026, its #17 holding.
  • Shaker Investments first reported a position in Vertiv in Q3 2025 and has held it in 4 quarters since.
  • 559 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Shaker Investments's 13F filing for Q2 2026, filed 15 Jul 2026.