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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 		$3.35M Buy
10,000
+5,000
+100% +$1.59M 0.07% 237
2026
Q1 		$1.25M Sell
5,000
-23,500
-82% -$5.22M 0.03% 382
2025
Q4 		$4.62M Buy
28,500
+3,500
+14% +$608K 0.14% 121
2025
Q3 		$3.77M Sell
25,000
-262,800
-91% -$35.1M 0.11% 156
2025
Q2 		$37M Buy
287,800
+175,800
+157% +$17.1M 0.96% 17
2025
Q1 		$8.09M Buy
112,000
+87,000
+348% +$9.26M 0.41% 38
2024
Q4 		$2.84M Buy
+25,000
New +$2.97M 0.15% 100

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

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.