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Thor Investment Management’s Vertiv VRT Stock Holding History

Thor Investment 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
Q2 		$11.2M Sell
33,528
-773
-2% -$245K 6.38% 3
2026
Q1 		$8.6M Sell
34,301
-270
-0.8% -$59.9K 4.56% 6
2025
Q4 		$5.6M Sell
34,571
-2,360
-6% -$410K 3.21% 8
2025
Q3 		$5.57M Sell
36,931
-468
-1% -$62.4K 3.35% 8
2025
Q2 		$4.8M Buy
37,399
+46
+0.1% +$4.47K 3.26% 8
2025
Q1 		$2.7M Buy
37,353
+395
+1% +$42K 1.98% 15
2024
Q4 		$4.2M Sell
36,958
-2,617
-7% -$311K 3.23% 9
2024
Q3 		$3.94M Sell
39,575
-2,648
-6% -$220K 2.87% 9
2024
Q2 		$3.66M Sell
42,223
-1,877
-4% -$171K 2.87% 8
2024
Q1 		$3.6M Sell
44,100
-3,522
-7% -$221K 2.85% 10
2023
Q4 		$2.29M Buy
+47,622
New +$2.03M 1.99% 15

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

Thor Investment Management's VRT Position: Q2 2026 in Review

Thor Investment Management reduced its Vertiv (VRT) stake by 2.3% in Q2 2026, selling an estimated $245K and leaving 33,528 shares worth $11.2M. The position accounts for 6.38% of the portfolio, ranked #3.

Thor Investment Management first reported a position in VRT in Q4 2023 and has held it in 11 quarters since. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Thor Investment Management held 33,528 shares of Vertiv worth $11.2M as of Q2 2026.
  • Thor Investment Management sold 773 Vertiv shares in Q2 2026, an estimated $245K.
  • Vertiv made up 6.38% of Thor Investment Management's portfolio in Q2 2026, its #3 holding.
  • Thor Investment Management first reported a position in Vertiv in Q4 2023 and has held it in 11 quarters since.
  • 2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Thor Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.