TG
VRT icon

TCW Group’s Vertiv VRT Stock Holding History

TCW Group’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 		$178M Sell
530,213
-9,724
-2% -$3.08M 1.19% 17
2026
Q1 		$135M Sell
539,937
-135,940
-20% -$30.2M 1.02% 21
2025
Q4 		$109M Buy
675,877
+396,287
+142% +$68.8M 0.78% 35
2025
Q3 		$42.2M Sell
279,590
-344,510
-55% -$46M 0.35% 70
2025
Q2 		$80.1M Buy
624,100
+7,781
+1% +$757K 0.63% 41
2025
Q1 		$44.5M Buy
616,319
+125,130
+25% +$13.3M 0.4% 68
2024
Q4 		$55.8M Sell
491,189
-7,198
-1% -$855K 0.47% 62
2024
Q3 		$49.6M Buy
498,387
+43,148
+9% +$3.58M 0.43% 70
2024
Q2 		$39.4M Sell
455,239
-12,611
-3% -$1.15M 0.35% 73
2024
Q1 		$38.2M Buy
467,850
+79,465
+20% +$4.99M 0.39% 64
2023
Q4 		$18.8M Buy
388,385
+191,279
+97% +$8.15M 0.21% 97
2023
Q3 		$7.33M Buy
197,106
+30,815
+19% +$1.02M 0.09% 144
2023
Q2 		$4.12M Sell
166,291
-6,413
-4% -$110K 0.05% 184
2023
Q1 		$2.47M Buy
172,704
+117,109
+211% +$1.72M 0.03% 203
2022
Q4 		$759K Buy
+55,595
New +$741K 0.01% 268
2022
Q3 		– Sell
-355,250
Closed -$2.92M – 319
2022
Q2 		$2.92M Sell
355,250
-359,846
-50% -$4.07M 0.04% 207
2022
Q1 		$10M Sell
715,096
-2,003
-0.3% -$35.6K 0.1% 147
2021
Q4 		$17.9M Hold
717,099
– – 0.15% 112
2021
Q3 		$17.3M Sell
717,099
-482,632
-40% -$12.8M 0.04% 113
2021
Q2 		$32.8M Buy
1,199,731
+845,830
+239% +$20.2M 0.28% 81
2021
Q1 		$7.08M Buy
353,901
+176,084
+99% +$3.56M 0.07% 177
2020
Q4 		$3.32M Buy
177,817
+26,754
+18% +$492K 0.03% 214
2020
Q3 		$2.62M Hold
151,063
– – 0.03% 208
2020
Q2 		$2.05M Buy
151,063
+122
+0.1% +$1.42K 0.02% 202
2020
Q1 		$1.31M Buy
+150,941
New +$1.67M 0.02% 225

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCW Group's VRT Position: Q2 2026 in Review

TCW Group reduced its Vertiv (VRT) stake by 1.8% in Q2 2026, selling an estimated $3.08M and leaving 530,213 shares worth $178M. The position accounts for 1.19% of the portfolio, ranked #17.

TCW Group first reported a position in VRT in Q1 2020 and has held it in 25 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • TCW Group held 530,213 shares of Vertiv worth $178M as of Q2 2026.
  • TCW Group sold 9,724 Vertiv shares in Q2 2026, an estimated $3.08M.
  • Vertiv made up 1.19% of TCW Group's portfolio in Q2 2026, its #17 holding.
  • TCW Group first reported a position in Vertiv in Q1 2020 and has held it in 25 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.