Trilogy Capital
VRT icon

Trilogy Capital’s Vertiv VRT Stock Holding History

Trilogy Capital’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
Q3 		$5.4M Buy
22,376
+1,694
+8% +$462K 0.21% 84
2026
Q2 		$6.92M Sell
20,682
-8,386
-29% -$2.66M 0.27% 68
2026
Q1 		$7.28M Buy
29,068
+1,322
+5% +$293K 0.32% 52
2025
Q4 		$4.5M Buy
27,746
+1,373
+5% +$238K 0.2% 79
2025
Q3 		$3.98M Buy
26,373
+4,646
+21% +$620K 0.18% 82
2025
Q2 		$2.79M Buy
+21,727
New +$2.11M 0.14% 120

Other funds holding VRT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Trilogy Capital's VRT Position: Q3 2026 in Review

Trilogy Capital increased its Vertiv (VRT) stake by 8.2% in Q3 2026, buying an estimated $462K and bringing the position to 22,376 shares worth $5.4M. The position accounts for 0.21% of the portfolio, ranked #84.

Trilogy Capital first reported a position in VRT in Q2 2025 and has held it in 6 quarters since. The position peaked at $7.28M in Q1 2026. 445 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

  • Trilogy Capital held 22,376 shares of Vertiv worth $5.4M as of Q3 2026.
  • Trilogy Capital bought 1,694 Vertiv shares in Q3 2026, an estimated $462K.
  • Vertiv made up 0.21% of Trilogy Capital's portfolio in Q3 2026, its #84 holding.
  • Trilogy Capital first reported a position in Vertiv in Q2 2025 and has held it in 6 quarters since.
  • Trilogy Capital's Vertiv position peaked at $7.28M in Q1 2026.
  • 445 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.