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Summerhill Capital Management’s Vertiv VRT Stock Holding History

Summerhill Capital Management’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 		$2.92M Sell
8,731
-6,948
-44% -$2.2M 2.33% 16
2026
Q1 		$3.93M Hold
15,679
– – 3.43% 12
2025
Q4 		$2.54M Sell
15,679
-11,517
-42% -$2M 2.35% 16
2025
Q3 		$4.1M Sell
27,196
-60
-0.2% -$8K 4.26% 10
2025
Q2 		$3.5M Sell
27,256
-174
-0.6% -$16.9K 3.93% 13
2025
Q1 		$1.98M Sell
27,430
-35,730
-57% -$3.8M 2.66% 14
2024
Q4 		$7.18M Buy
63,160
+400
+0.6% +$47.5K 5.35% 11
2024
Q3 		$6.24M Buy
62,760
+991
+2% +$82.1K 4.29% 13
2024
Q2 		$5.35M Sell
61,769
-3,070
-5% -$279K 3.79% 15
2024
Q1 		$5.3M Buy
+64,839
New +$4.07M 3.37% 17

Other funds holding VRT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

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

Summerhill Capital Management reduced its Vertiv (VRT) stake by 44% in Q2 2026, selling an estimated $2.2M and leaving 8,731 shares worth $2.92M. The position accounts for 2.33% of the portfolio, ranked #16.

Summerhill Capital Management first reported a position in VRT in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.18M in Q4 2024. 1,046 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Summerhill Capital Management held 8,731 shares of Vertiv worth $2.92M as of Q2 2026.
  • Summerhill Capital Management sold 6,948 Vertiv shares in Q2 2026, an estimated $2.2M.
  • Vertiv made up 2.33% of Summerhill Capital Management's portfolio in Q2 2026, its #16 holding.
  • Summerhill Capital Management first reported a position in Vertiv in Q1 2024 and has held it in 10 quarters since.
  • Summerhill Capital Management's Vertiv position peaked at $7.18M in Q4 2024.
  • 1,046 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Summerhill Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.