Wakefield Asset Management’s Vertiv VRT Stock Holding History

Wakefield Asset 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	$4.49M	Sell	17,922 -6,899	-28%	-$1.53M	1.19%	17
2025 Q4	$4.02M	Sell	24,821 -2,617	-10%	-$454K	1.09%	28
2025 Q3	$4.14M	Sell	27,438 -2,082	-7%	-$278K	1.13%	20
2025 Q2	$3.79M	Sell	29,520 -640	-2%	-$62.2K	1.06%	23
2025 Q1	$2.18M	Sell	30,160 -4,855	-14%	-$517K	0.66%	49
2024 Q4	$3.98M	Sell	35,015 -282	-0.8%	-$33.5K	1.34%	17
2024 Q3	$3.51M	Sell	35,297 -251	-0.7%	-$20.8K	1.14%	29
2024 Q2	$3.08M	Sell	35,548 -8,571	-19%	-$780K	1.08%	39
2024 Q1	$3.6M	Sell	44,119 -23,463	-35%	-$1.47M	1.25%	26
2023 Q4	$3.25M	Buy	+67,582	New	+$2.88M	1.2%	30

Other funds holding VRT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return