TI
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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
Q1 		$8.9M Buy
+35,500
New +$7.88M 0.02% 597
2025
Q2 		– Sell
-600
Closed -$6.9K – 2084
2025
Q1 		$6.9K Sell
600
-90
-13% -$9.58K ﹤0.01% 1792
2024
Q4 		$20.7K Buy
+690
New +$81.9K ﹤0.01% 1817

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

Tidal Investments's VRT Position: Q1 2026 in Review

Tidal Investments increased its Vertiv (VRT) stake by 108% in Q1 2026, buying an estimated $36.9M and bringing the position to 319,843 shares worth $80.1M. The position accounts for 0.17% of the portfolio, ranked #125.

Tidal Investments first reported a position in VRT in Q3 2023 and has held it in 11 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Tidal Investments held 319,843 shares of Vertiv worth $80.1M as of Q1 2026.
  • Tidal Investments bought 166,377 Vertiv shares in Q1 2026, an estimated $36.9M.
  • Vertiv made up 0.17% of Tidal Investments's portfolio in Q1 2026, its #125 holding.
  • Tidal Investments first reported a position in Vertiv in Q3 2023 and has held it in 11 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.