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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
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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Trilogy Capital's VRT Position: Q2 2026 in Review

Trilogy Capital reduced its Vertiv (VRT) stake by 29% in Q2 2026, selling an estimated $2.66M and leaving 20,682 shares worth $6.92M. The position accounts for 0.27% of the portfolio, ranked #68.

Trilogy Capital first reported a position in VRT in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.28M in Q1 2026. 300 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Trilogy Capital held 20,682 shares of Vertiv worth $6.92M as of Q2 2026.
  • Trilogy Capital sold 8,386 Vertiv shares in Q2 2026, an estimated $2.66M.
  • Vertiv made up 0.27% of Trilogy Capital's portfolio in Q2 2026, its #68 holding.
  • Trilogy Capital first reported a position in Vertiv in Q2 2025 and has held it in 5 quarters since.
  • Trilogy Capital's Vertiv position peaked at $7.28M in Q1 2026.
  • 300 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.