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Thames Capital Management’s Vertiv VRT Stock Holding History

Thames 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
Q1 		$41.4M Sell
165,191
-13,789
-8% -$3.06M 7.42% 2
2025
Q4 		$29M Hold
178,980
– – 4.22% 5
2025
Q3 		$27M Hold
178,980
– – 3.85% 2
2025
Q2 		$23M Buy
178,980
+17,702
+11% +$1.72M 5.21% 2
2025
Q1 		$11.6M Sell
161,278
-3,467
-2% -$369K 4.47% 11
2024
Q4 		$18.7M Hold
164,745
– – 5.07% 4
2024
Q3 		$16.4M Buy
164,745
+5,266
+3% +$437K 5.11% 5
2024
Q2 		$13.8M Hold
159,479
– – 5.41% 7
2024
Q1 		$13M Buy
159,479
+27,513
+21% +$1.73M 5.42% 8
2023
Q4 		$6.34M Buy
131,966
+71,422
+118% +$3.04M 3.27% 14
2023
Q3 		$2.25M Hold
60,544
– – 1.29% 23
2023
Q2 		$1.5M Hold
60,544
– – 0.8% 23
2023
Q1 		$866K Hold
60,544
– – 0.61% 19
2022
Q4 		$827K Hold
60,544
– – 0.39% 21
2022
Q3 		$588K Sell
60,544
-282,470
-82% -$3.17M 0.29% 24
2022
Q2 		$2.82M Sell
343,014
-332,703
-49% -$3.77M 1.13% 23
2022
Q1 		$9.46M Buy
675,717
+74,908
+12% +$1.33M 2% 23
2021
Q4 		$15M Sell
600,809
-1,058
-0.2% -$26.5K 2.87% 14
2021
Q3 		$14.5M Buy
601,867
+29,261
+5% +$778K 3.16% 9
2021
Q2 		$15.6M Hold
572,606
– – 3.67% 5
2021
Q1 		$11.5M Buy
572,606
+49,770
+10% +$1M 2.64% 7
2020
Q4 		$9.76M Hold
522,836
– – 2.75% 10
2020
Q3 		$9.06M Buy
522,836
+351,215
+205% +$5.5M 3.19% 9
2020
Q2 		$2.33M Hold
171,621
– – 0.91% 33
2020
Q1 		$1.49M Buy
171,621
+97,721
+132% +$1.08M 1.17% 19
2019
Q4 		$815K Buy
+73,900
New +$772K 0.27% 42

Other funds holding VRT

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Thames Capital Management's VRT Position: Q1 2026 in Review

Thames Capital Management reduced its Vertiv (VRT) stake by 7.7% in Q1 2026, selling an estimated $3.06M and leaving 165,191 shares worth $41.4M. The position accounts for 7.42% of the portfolio, ranked #2.

Thames Capital Management first reported a position in VRT in Q4 2019 and has held it in 26 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Thames Capital Management held 165,191 shares of Vertiv worth $41.4M as of Q1 2026.
  • Thames Capital Management sold 13,789 Vertiv shares in Q1 2026, an estimated $3.06M.
  • Vertiv made up 7.42% of Thames Capital Management's portfolio in Q1 2026, its #2 holding.
  • Thames Capital Management first reported a position in Vertiv in Q4 2019 and has held it in 26 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Thames Capital Management's 13F filing for Q1 2026, filed 12 May 2026.