Viking Fund Management’s Vertiv VRT Stock Holding History

Viking Fund 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	$3.38M	Hold	14,000	–	–	0.3%	88
2026 Q2	$4.69M	Sell	14,000 -2,000	-13%	-$634K	0.42%	78
2026 Q1	$4.01M	Sell	16,000 -10,000	-38%	-$2.22M	0.41%	78
2025 Q4	$4.21M	Sell	26,000 -7,000	-21%	-$1.22M	0.49%	72
2025 Q3	$4.98M	Sell	33,000 -2,000	-6%	-$267K	0.6%	61
2025 Q2	$4.49M	Sell	35,000 -3,000	-8%	-$292K	0.62%	61
2025 Q1	$2.74M	Buy	38,000 +21,000	+124%	+$2.24M	0.4%	80
2024 Q4	$1.93M	Buy	17,000 +2,000	+13%	+$237K	0.3%	93
2024 Q3	$1.49M	Buy	+15,000	New	+$1.24M	0.24%	95

Other funds holding VRT

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Viking Fund Management's VRT Position: Q3 2026 in Review

Viking Fund Management held its Vertiv (VRT) position steady in Q3 2026 at 14,000 shares worth $3.38M. The position accounts for 0.3% of the portfolio, ranked #88.

Viking Fund Management first reported a position in VRT in Q3 2024 and has held it in 9 quarters since. The position peaked at $4.98M in Q3 2025. 586 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

Viking Fund Management held 14,000 shares of Vertiv worth $3.38M as of Q3 2026.
Viking Fund Management left its Vertiv share count unchanged in Q3 2026.
Vertiv made up 0.3% of Viking Fund Management's portfolio in Q3 2026, its #88 holding.
Viking Fund Management first reported a position in Vertiv in Q3 2024 and has held it in 9 quarters since.
Viking Fund Management's Vertiv position peaked at $4.98M in Q3 2025.
586 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on Viking Fund Management's 13F filing for Q3 2026, filed 14 Oct 2026.