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Tidal Investments’s Vertiv VRT Stock Holding History

Tidal Investments’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 		$230M Buy
685,490
+365,647
+114% +$116M 0.4% 41
2026
Q1 		$80.1M Buy
319,843
+166,377
+108% +$36.9M 0.17% 125
2025
Q4 		$24.9M Buy
153,466
+99,885
+186% +$17.3M 0.06% 257
2025
Q3 		$8.08M Buy
53,581
+30,203
+129% +$4.03M 0.02% 483
2025
Q2 		$3M Sell
23,378
-58,783
-72% -$5.72M 0.02% 587
2025
Q1 		$5.93M Sell
82,161
-49,377
-38% -$5.26M 0.05% 375
2024
Q4 		$14.9M Buy
131,538
+68,909
+110% +$8.18M 0.12% 210
2024
Q3 		$6.23M Sell
62,629
-100,618
-62% -$8.34M 0.07% 281
2024
Q2 		$14.1M Buy
163,247
+137,872
+543% +$12.6M 0.19% 95
2024
Q1 		$2.07M Sell
25,375
-11,859
-32% -$745K 0.03% 516
2023
Q4 		$1.79M Buy
37,234
+10,846
+41% +$462K 0.04% 397
2023
Q3 		$982K Buy
+26,388
New +$870K 0.03% 546

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

Tidal Investments's VRT Position: Q2 2026 in Review

Tidal Investments increased its Vertiv (VRT) stake by 114% in Q2 2026, buying an estimated $116M and bringing the position to 685,490 shares worth $230M. The position accounts for 0.4% of the portfolio, ranked #41.

Tidal Investments first reported a position in VRT in Q3 2023 and has held it in 12 quarters since. 2,057 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Tidal Investments held 685,490 shares of Vertiv worth $230M as of Q2 2026.
  • Tidal Investments bought 365,647 Vertiv shares in Q2 2026, an estimated $116M.
  • Vertiv made up 0.4% of Tidal Investments's portfolio in Q2 2026, its #41 holding.
  • Tidal Investments first reported a position in Vertiv in Q3 2023 and has held it in 12 quarters since.
  • 2,057 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.