Waterloo Capital’s Vertiv VRT Stock Holding History

Waterloo Capital’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	$1.85M	Sell	7,368 -1,326	-15%	-$294K	0.13%	151
2025 Q4	$1.41M	Buy	8,694 +7,293	+521%	+$1.27M	0.1%	172
2025 Q3	$211K	Buy	+1,401	New	+$187K	0.02%	435

Other funds holding VRT

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Waterloo Capital's VRT Position: Q1 2026 in Review

Waterloo Capital reduced its Vertiv (VRT) stake by 15% in Q1 2026, selling an estimated $294K and leaving 7,368 shares worth $1.85M. The position accounts for 0.13% of the portfolio, ranked #151.

Waterloo Capital first reported a position in VRT in Q3 2025 and has held it in 3 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

Waterloo Capital held 7,368 shares of Vertiv worth $1.85M as of Q1 2026.
Waterloo Capital sold 1,326 Vertiv shares in Q1 2026, an estimated $294K.
Vertiv made up 0.13% of Waterloo Capital's portfolio in Q1 2026, its #151 holding.
Waterloo Capital first reported a position in Vertiv in Q3 2025 and has held it in 3 quarters since.
1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.