SIG Brokerage’s Vertiv VRT Stock Holding History

SIG Brokerage’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	$837K	Buy	+2,500	New	+$793K	0.02%	528
2026 Q1	–	Sell	-73,000	Closed	-$11.8M	–	986
2025 Q4	$11.8M	Buy	73,000 +6,000	+9%	+$1.04M	0.37%	56
2025 Q3	$10.1M	Sell	67,000 -399,800	-86%	-$53.3M	0.29%	66
2025 Q2	$59.9M	Buy	466,800 +398,500	+583%	+$38.8M	1.56%	10
2025 Q1	$4.93M	Buy	68,300 +17,500	+34%	+$1.86M	0.25%	65
2024 Q4	$5.77M	Buy	+50,800	New	+$6.03M	0.31%	52

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

SIG Brokerage's VRT Position: Q2 2026 in Review

SIG Brokerage reduced its Vertiv (VRT) stake by 60% in Q2 2026, selling an estimated $472K and leaving 1,000 shares worth $335K. The position accounts for 0.01% of the portfolio, ranked #746.

SIG Brokerage first reported a position in VRT in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.99M in Q1 2025. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

SIG Brokerage held 1,000 shares of Vertiv worth $335K as of Q2 2026.
SIG Brokerage sold 1,488 Vertiv shares in Q2 2026, an estimated $472K.
Vertiv made up 0.01% of SIG Brokerage's portfolio in Q2 2026, its #746 holding.
SIG Brokerage first reported a position in Vertiv in Q4 2024 and has held it in 5 quarters since.
SIG Brokerage's Vertiv position peaked at $2.99M in Q1 2025.
2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on SIG Brokerage's 13F filing for Q2 2026, filed 14 Aug 2026.