WF
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WinCap Financial’s Vertiv VRT Stock Holding History

WinCap Financial’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
Q2 		$2.03M Sell
6,061
-393
-6% -$125K 1.1% 23
2026
Q1 		$1.62M Buy
+6,454
New +$1.43M 1.08% 24

Other funds holding VRT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

WinCap Financial's VRT Position: Q2 2026 in Review

WinCap Financial reduced its Vertiv (VRT) stake by 6.1% in Q2 2026, selling an estimated $125K and leaving 6,061 shares worth $2.03M. The position accounts for 1.1% of the portfolio, ranked #23.

WinCap Financial first reported a position in VRT in Q1 2026 and has held it in 2 quarters since. 559 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • WinCap Financial held 6,061 shares of Vertiv worth $2.03M as of Q2 2026.
  • WinCap Financial sold 393 Vertiv shares in Q2 2026, an estimated $125K.
  • Vertiv made up 1.1% of WinCap Financial's portfolio in Q2 2026, its #23 holding.
  • WinCap Financial first reported a position in Vertiv in Q1 2026 and has held it in 2 quarters since.
  • 559 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on WinCap Financial's 13F filing for Q2 2026, filed 9 Jul 2026.