SIR Capital Management’s Vertiv VRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.4M Sell
33,987
-1,795
-5% -$569K 1.31% 23
2026
Q1
$8.97M Sell
35,782
-18,937
-35% -$4.2M 0.84% 40
2025
Q4
$8.87M Sell
54,719
-34,313
-39% -$5.96M 0.98% 35
2025
Q3
$13.4M Buy
89,032
+5,912
+7% +$789K 1.2% 29
2025
Q2
$10.7M Buy
+83,120
New +$8.08M 0.95% 30

Other funds holding VRT

SIR Capital Management's VRT Position: Q2 2026 in Review

SIR Capital Management reduced its Vertiv (VRT) stake by 5% in Q2 2026, selling an estimated $569K and leaving 33,987 shares worth $11.4M. The position accounts for 1.31% of the portfolio, ranked #23.

SIR Capital Management first reported a position in VRT in Q2 2025 and has held it in 5 quarters since. The position peaked at $13.4M in Q3 2025. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • SIR Capital Management held 33,987 shares of Vertiv worth $11.4M as of Q2 2026.
  • SIR Capital Management sold 1,795 Vertiv shares in Q2 2026, an estimated $569K.
  • Vertiv made up 1.31% of SIR Capital Management's portfolio in Q2 2026, its #23 holding.
  • SIR Capital Management first reported a position in Vertiv in Q2 2025 and has held it in 5 quarters since.
  • SIR Capital Management's Vertiv position peaked at $13.4M in Q3 2025.
  • 2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

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