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Tradewinds Capital Management’s Vertiv VRT Stock Holding History

Tradewinds 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
Q2 		$97.1K Sell
290
-26
-8% -$8.25K 0.02% 166
2026
Q1 		$79.2K Buy
316
+31
+11% +$6.88K 0.02% 174
2025
Q4 		$46.2K Sell
285
-5
-2% -$868 0.01% 220
2025
Q3 		$43.8K Sell
290
-53
-15% -$7.07K 0.01% 215
2025
Q2 		$44K Buy
343
+140
+69% +$13.6K 0.01% 209
2025
Q1 		$14.7K Sell
203
-89
-30% -$9.47K ﹤0.01% 316
2024
Q4 		$33.2K Buy
292
+111
+61% +$13.2K 0.01% 238
2024
Q3 		$18K Buy
181
+135
+293% +$11.2K ﹤0.01% 284
2024
Q2 		$3.98K Buy
46
+5
+12% +$455 ﹤0.01% 398
2024
Q1 		$3.35K Buy
+41
New +$2.58K ﹤0.01% 385

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

Tradewinds Capital Management's VRT Position: Q2 2026 in Review

Tradewinds Capital Management reduced its Vertiv (VRT) stake by 8.2% in Q2 2026, selling an estimated $8.25K and leaving 290 shares worth $97.1K. The position accounts for 0.02% of the portfolio, ranked #166.

Tradewinds Capital Management first reported a position in VRT in Q1 2024 and has held it in 10 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Tradewinds Capital Management held 290 shares of Vertiv worth $97.1K as of Q2 2026.
  • Tradewinds Capital Management sold 26 Vertiv shares in Q2 2026, an estimated $8.25K.
  • Vertiv made up 0.02% of Tradewinds Capital Management's portfolio in Q2 2026, its #166 holding.
  • Tradewinds Capital Management first reported a position in Vertiv in Q1 2024 and has held it in 10 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.