Swan Capital’s Vertiv VRT Stock Holding History

Swan Capital’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	$2.26K	Buy	9 +4	+80%	+$888	﹤0.01%	346
2025 Q4	$810	Sell	5 -9	-64%	-$1.56K	﹤0.01%	420
2025 Q3	$2.11K	Hold	14	–	–	﹤0.01%	308
2025 Q2	$1.8K	Hold	14	–	–	﹤0.01%	331
2025 Q1	$1.01K	Buy	+14	New	+$1.49K	﹤0.01%	288

Other funds holding VRT

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Swan Capital's VRT Position: Q1 2026 in Review

Swan Capital increased its Vertiv (VRT) stake by 80% in Q1 2026, buying an estimated $888 and bringing the position to 9 shares worth $2.26K. The position accounts for ﹤0.01% of the portfolio, ranked #346.

Swan Capital first reported a position in VRT in Q1 2025 and has held it in 5 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

Swan Capital held 9 shares of Vertiv worth $2.26K as of Q1 2026.
Swan Capital bought 4 Vertiv shares in Q1 2026, an estimated $888.
Vertiv made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #346 holding.
Swan Capital first reported a position in Vertiv in Q1 2025 and has held it in 5 quarters since.
1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.