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	-160,000	Closed	-$25.9M	–	202
2025 Q4	$25.9M	Hold	160,000	–	–	0.54%	66
2025 Q3	$24.1M	Buy	+160,000	New	+$21.3M	0.5%	64
2025 Q2	–	Sell	-330,000	Closed	-$23.8M	–	199
2025 Q1	$23.8M	Buy	330,000 +80,000	+32%	+$8.52M	0.61%	59
2024 Q4	$28.4M	Buy	+250,000	New	+$29.7M	0.54%	60
2024 Q2	–	Sell	-200,000	Closed	-$16.3M	–	157
2024 Q1	$16.3M	Sell	200,000 -100,000	-33%	-$6.28M	0.56%	65
2023 Q4	$14.4M	Buy	+300,000	New	+$12.8M	0.6%	67

Other funds holding VRT

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.