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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
2025
Q2 		– Sell
-6,000
Closed -$433K – 436
2025
Q1 		$433K Buy
+6,000
New +$639K 0.06% 168
2024
Q2 		– Sell
-2,000
Closed -$163K – 449
2024
Q1 		$163K Buy
+2,000
New +$126K 0.03% 311

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shay Capital's VRT Position: Q1 2026 in Review

Shay Capital reduced its Vertiv (VRT) stake by 87% in Q1 2026, selling an estimated $3.14M and leaving 2,100 shares worth $526K. The position accounts for 0.04% of the portfolio, ranked #264.

Shay Capital first reported a position in VRT in Q1 2024 and has held it in 3 quarters since. The position peaked at $2.63M in Q4 2025. 1,826 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Shay Capital held 2,100 shares of Vertiv worth $526K as of Q1 2026.
  • Shay Capital sold 14,150 Vertiv shares in Q1 2026, an estimated $3.14M.
  • Vertiv made up 0.04% of Shay Capital's portfolio in Q1 2026, its #264 holding.
  • Shay Capital first reported a position in Vertiv in Q1 2024 and has held it in 3 quarters since.
  • Shay Capital's Vertiv position peaked at $2.63M in Q4 2025.
  • 1,826 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.