Sivia Capital Partners’s Vertiv VRT Stock Holding History

Sivia Capital Partners’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	$3.09M	Buy	9,215 +1,619	+21%	+$513K	0.38%	41
2026 Q1	$1.9M	Buy	7,596 +2,105	+38%	+$467K	0.37%	54
2025 Q4	$890K	Buy	5,491 +906	+20%	+$157K	0.18%	134
2025 Q3	$692K	Buy	4,585 +168	+4%	+$22.4K	0.2%	89
2025 Q2	$567K	Buy	+4,417	New	+$430K	0.19%	103

Other funds holding VRT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Sivia Capital Partners's VRT Position: Q2 2026 in Review

Sivia Capital Partners increased its Vertiv (VRT) stake by 21% in Q2 2026, buying an estimated $513K and bringing the position to 9,215 shares worth $3.09M. The position accounts for 0.38% of the portfolio, ranked #41.

Sivia Capital Partners first reported a position in VRT in Q2 2025 and has held it in 5 quarters since. 498 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Sivia Capital Partners held 9,215 shares of Vertiv worth $3.09M as of Q2 2026.
Sivia Capital Partners bought 1,619 Vertiv shares in Q2 2026, an estimated $513K.
Vertiv made up 0.38% of Sivia Capital Partners's portfolio in Q2 2026, its #41 holding.
Sivia Capital Partners first reported a position in Vertiv in Q2 2025 and has held it in 5 quarters since.
498 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.