VIS
VRT icon

Vega Investment Solutions’s Vertiv VRT Stock Holding History

Vega Investment Solutions’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 		$3.22M Hold
12,870
– – 0.77% 19
2025
Q4 		$2.09M Buy
+12,870
New +$2.23M 0.33% 43
2025
Q2 		$2.22M Sell
17,312
-2,678
-13% -$260K 0.52% 24
2025
Q1 		$1.44M Buy
19,990
+5,690
+40% +$606K 0.28% 44
2024
Q4 		$1.62M Buy
+14,300
New +$1.7M 1.34% 17

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

Vega Investment Solutions's VRT Position: Q1 2026 in Review

Vega Investment Solutions held its Vertiv (VRT) position steady in Q1 2026 at 12,870 shares worth $3.22M. The position accounts for 0.77% of the portfolio, ranked #19.

Vega Investment Solutions first reported a position in VRT in Q4 2024 and has held it in 5 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Vega Investment Solutions held 12,870 shares of Vertiv worth $3.22M as of Q1 2026.
  • Vega Investment Solutions left its Vertiv share count unchanged in Q1 2026.
  • Vertiv made up 0.77% of Vega Investment Solutions's portfolio in Q1 2026, its #19 holding.
  • Vega Investment Solutions first reported a position in Vertiv in Q4 2024 and has held it in 5 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Vega Investment Solutions's 13F filing for Q1 2026, filed 14 May 2026.