Thompson Davis & Co’s Vertiv VRT Stock Holding History

Thompson Davis & Co’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	$201K	Buy	+600	New	+$190K	0.12%	141
2026 Q1	–	Sell	-3,140	Closed	-$509K	–	183
2025 Q4	$509K	Buy	3,140 +640	+26%	+$111K	0.3%	56
2025 Q3	$377K	Sell	2,500 -500	-17%	-$66.7K	0.23%	72
2025 Q2	$385K	Buy	+3,000	New	+$292K	0.26%	65
2025 Q1	–	Sell	-2,700	Closed	-$307K	–	154
2024 Q4	$307K	Sell	2,700 -1,600	-37%	-$190K	0.2%	78
2024 Q3	$428K	Sell	4,300 -250	-5%	-$20.7K	0.32%	54
2024 Q2	$394K	Sell	4,550 -1,000	-18%	-$91K	0.34%	51
2024 Q1	$453K	Buy	+5,550	New	+$349K	0.31%	40

Other funds holding VRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Thompson Davis & Co's VRT Position: Q2 2026 in Review

Thompson Davis & Co opened a new position in Vertiv (VRT) in Q2 2026: 600 shares worth $201K. The stake represents 0.12% of the portfolio and ranks #141 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in VRT as recently as Q4 2025.

Thompson Davis & Co first reported a position in VRT in Q1 2024 and has held it in 8 quarters since. The position peaked at $509K in Q4 2025. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Thompson Davis & Co held 600 shares of Vertiv worth $201K as of Q2 2026.
Vertiv was a new Thompson Davis & Co position in Q2 2026.
Vertiv made up 0.12% of Thompson Davis & Co's portfolio in Q2 2026, its #141 holding.
Thompson Davis & Co first reported a position in Vertiv in Q1 2024 and has held it in 8 quarters since.
Thompson Davis & Co's Vertiv position peaked at $509K in Q4 2025.
2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.