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Shay Capital’s Vertiv VRT Stock Holding History

Shay 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 		$452K Sell
1,350
-750
-36% -$238K 0.03% 307
2026
Q1 		$526K Sell
2,100
-14,150
-87% -$3.14M 0.04% 264
2025
Q4 		$2.63M Buy
+16,250
New +$2.82M 0.27% 94
2024
Q2 		– Sell
-2,000
Closed -$163K – 450
2024
Q1 		$163K Buy
+2,000
New +$126K 0.03% 312

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

Shay Capital's VRT Position: Q2 2026 in Review

Shay Capital reduced its Vertiv (VRT) stake by 36% in Q2 2026, selling an estimated $238K and leaving 1,350 shares worth $452K. The position accounts for 0.03% of the portfolio, ranked #307.

Shay Capital first reported a position in VRT in Q1 2024 and has held it in 4 quarters since. The position peaked at $2.63M in Q4 2025. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Shay Capital held 1,350 shares of Vertiv worth $452K as of Q2 2026.
  • Shay Capital sold 750 Vertiv shares in Q2 2026, an estimated $238K.
  • Vertiv made up 0.03% of Shay Capital's portfolio in Q2 2026, its #307 holding.
  • Shay Capital first reported a position in Vertiv in Q1 2024 and has held it in 4 quarters since.
  • Shay Capital's Vertiv position peaked at $2.63M in Q4 2025.
  • 2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.