V-Square Quantitative Management
VRT icon

V-Square Quantitative Management’s Vertiv VRT Stock Holding History

V-Square Quantitative 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
Q3 		$392K Buy
1,623
+283
+21% +$77.1K 0.04% 403
2026
Q2 		$449K Sell
1,340
-71
-5% -$22.5K 0.04% 356
2026
Q1 		$354K Buy
1,411
+1,112
+372% +$247K 0.04% 394
2025
Q4 		$48.4K Buy
+299
New +$51.9K 0.01% 581

Other funds holding VRT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

V-Square Quantitative Management's VRT Position: Q3 2026 in Review

V-Square Quantitative Management increased its Vertiv (VRT) stake by 21% in Q3 2026, buying an estimated $77.1K and bringing the position to 1,623 shares worth $392K. The position accounts for 0.04% of the portfolio, ranked #403.

V-Square Quantitative Management first reported a position in VRT in Q4 2025 and has held it in 4 quarters since. The position peaked at $449K in Q2 2026. 366 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

  • V-Square Quantitative Management held 1,623 shares of Vertiv worth $392K as of Q3 2026.
  • V-Square Quantitative Management bought 283 Vertiv shares in Q3 2026, an estimated $77.1K.
  • Vertiv made up 0.04% of V-Square Quantitative Management's portfolio in Q3 2026, its #403 holding.
  • V-Square Quantitative Management first reported a position in Vertiv in Q4 2025 and has held it in 4 quarters since.
  • V-Square Quantitative Management's Vertiv position peaked at $449K in Q2 2026.
  • 366 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.