Westport Asset Management’s Vertiv VRT Stock Holding History

Westport 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	$1.5M	Sell	6,000 -2,000	-25%	-$444K	0.66%	37
2025 Q4	$1.21M	Hold	8,000	–	–	0.5%	37
2025 Q3	$1.21M	Hold	8,000	–	–	0.5%	37
2025 Q2	$1.03M	Hold	8,000	–	–	0.45%	41
2025 Q1	$578K	Buy	+8,000	New	+$852K	0.28%	50

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

Westport Asset Management's VRT Position: Q1 2026 in Review

Westport Asset Management reduced its Vertiv (VRT) stake by 25% in Q1 2026, selling an estimated $444K and leaving 6,000 shares worth $1.5M. The position accounts for 0.66% of the portfolio, ranked #37.

Westport Asset Management first reported a position in VRT in Q1 2025 and has held it in 5 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

Westport Asset Management held 6,000 shares of Vertiv worth $1.5M as of Q1 2026.
Westport Asset Management sold 2,000 Vertiv shares in Q1 2026, an estimated $444K.
Vertiv made up 0.66% of Westport Asset Management's portfolio in Q1 2026, its #37 holding.
Westport Asset Management first reported a position in Vertiv in Q1 2025 and has held it in 5 quarters since.
1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Westport Asset Management's 13F filing for Q1 2026, filed 15 May 2026.