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Summit Partners Public Asset Management’s Vertiv VRT Stock Holding History

Summit Partners Public Asset 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
Q1 		– Sell
-25,000
Closed -$4.05M – 201
2025
Q4 		$4.05M Buy
+25,000
New +$4.34M 0.08% 111
2025
Q2 		– Sell
-46,000
Closed -$3.32M – 198
2025
Q1 		$3.32M Buy
+46,000
New +$4.9M 0.09% 127

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Summit Partners Public Asset Management's VRT Position: Q1 2026 in Review

Summit Partners Public Asset Management reduced its Vertiv (VRT) stake by 29% in Q1 2026, selling an estimated $14.7M and leaving 160,915 shares worth $40.3M. The position accounts for 1.08% of the portfolio, ranked #29.

Summit Partners Public Asset Management first reported a position in VRT in Q3 2023 and has held it in 11 quarters since. The position peaked at $57M in Q4 2024. 1,830 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Summit Partners Public Asset Management held 160,915 shares of Vertiv worth $40.3M as of Q1 2026.
  • Summit Partners Public Asset Management sold 66,050 Vertiv shares in Q1 2026, an estimated $14.7M.
  • Vertiv made up 1.08% of Summit Partners Public Asset Management's portfolio in Q1 2026, its #29 holding.
  • Summit Partners Public Asset Management first reported a position in Vertiv in Q3 2023 and has held it in 11 quarters since.
  • Summit Partners Public Asset Management's Vertiv position peaked at $57M in Q4 2024.
  • 1,830 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2026, filed 15 May 2026.