VIM
VRT icon

Vinva Investment Management’s Vertiv VRT Stock Holding History

Vinva Investment 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
Q1 		$35M Sell
148,518
-3,246
-2% -$721K 0.43% 63
2025
Q4 		$25.2M Buy
151,764
+60,140
+66% +$10.4M 0.31% 76
2025
Q3 		$13.2M Buy
91,624
+12,909
+16% +$1.72M 0.26% 97
2025
Q2 		$10.1M Buy
78,715
+7,127
+10% +$693K 0.26% 99
2025
Q1 		$5.34M Sell
71,588
-21,126
-23% -$2.25M 0.21% 125
2024
Q4 		$10.8M Buy
92,714
+1,647
+2% +$196K 0.41% 51
2024
Q3 		$8.98M Buy
91,067
+43,596
+92% +$3.61M 0.38% 65
2024
Q2 		$4.12M Buy
47,471
+25,967
+121% +$2.36M 0.21% 119
2024
Q1 		$1.76M Buy
21,504
+4,508
+27% +$283K 0.1% 222
2023
Q4 		$832K Buy
+16,996
New +$724K 0.06% 282

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

Vinva Investment Management's VRT Position: Q1 2026 in Review

Vinva Investment Management reduced its Vertiv (VRT) stake by 2.1% in Q1 2026, selling an estimated $721K and leaving 148,518 shares worth $35M. The position accounts for 0.43% of the portfolio, ranked #63.

Vinva Investment Management first reported a position in VRT in Q4 2023 and has held it in 10 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Vinva Investment Management held 148,518 shares of Vertiv worth $35M as of Q1 2026.
  • Vinva Investment Management sold 3,246 Vertiv shares in Q1 2026, an estimated $721K.
  • Vertiv made up 0.43% of Vinva Investment Management's portfolio in Q1 2026, its #63 holding.
  • Vinva Investment Management first reported a position in Vertiv in Q4 2023 and has held it in 10 quarters since.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

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