Teza Capital Management
VRT icon

Teza Capital Management’s Vertiv VRT Stock Holding History

Teza 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
Q3 		$463K Buy
1,920
+681
+55% +$186K 0.41% 73
2026
Q2 		$415K Buy
+1,239
New +$393K 0.8% 47
2025
Q2 		– Sell
-3,287
Closed -$237K – 482
2025
Q1 		$237K Buy
3,287
+829
+34% +$88.2K 0.11% 315
2024
Q4 		$279K Sell
2,458
-11,616
-83% -$1.38M 0.04% 369
2024
Q3 		$1.4M Sell
14,074
-13,994
-50% -$1.16M 0.15% 195
2024
Q2 		$2.43M Buy
28,068
+17,223
+159% +$1.57M 0.3% 98
2024
Q1 		$886K Buy
+10,845
New +$681K 0.12% 220
2023
Q4 		– Sell
-18,623
Closed -$693K – 775
2023
Q3 		$693K Buy
18,623
+6,974
+60% +$230K 0.11% 257
2023
Q2 		$289K Sell
11,649
-4,705
-29% -$80.8K 0.05% 415
2023
Q1 		$234K Buy
+16,354
New +$240K 0.05% 431

Other funds holding VRT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
AL
Arnhold LLC New York $1.4B AUM 42.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Teza Capital Management's VRT Position: Q3 2026 in Review

Teza Capital Management increased its Vertiv (VRT) stake by 55% in Q3 2026, buying an estimated $186K and bringing the position to 1,920 shares worth $463K. The position accounts for 0.41% of the portfolio, ranked #73.

Teza Capital Management first reported a position in VRT in Q1 2023 and has held it in 10 quarters since. The position peaked at $2.43M in Q2 2024. 561 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

  • Teza Capital Management held 1,920 shares of Vertiv worth $463K as of Q3 2026.
  • Teza Capital Management bought 681 Vertiv shares in Q3 2026, an estimated $186K.
  • Vertiv made up 0.41% of Teza Capital Management's portfolio in Q3 2026, its #73 holding.
  • Teza Capital Management first reported a position in Vertiv in Q1 2023 and has held it in 10 quarters since.
  • Teza Capital Management's Vertiv position peaked at $2.43M in Q2 2024.
  • 561 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on Teza Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.