Highland Capital Management 13F: Exits Vertiv (VRT) Stake

Highland Capital Management sold out of 8,646 shares of Vertiv Holdings Co (VRT) in a filing on October 26, 2026. This move eliminated their position in the company, which was worth about $1.7 million at the time of the sale.

VRT Vertiv Holdings Co

$199.78 ▲ +13.84% year to date

1M 3M YTD

Daily close · Oct 26, 2026

What Changed in Highland Capital Management's Vertiv Holdings Position

Highland Capital Management's stake in Vertiv Holdings dropped to zero after the sale of 8,646 shares. This represents a 100% decrease in their holdings, indicating a complete exit from the investment.

Where Vertiv Holdings Fits in Highland Capital Management's Portfolio

Vertiv Holdings was a small part of Highland's overall portfolio, with this position contributing to their total reported value of approximately $833 million. The sale marks a significant reduction, as the shares were no longer held.

Other Institutional Activity in Vertiv Holdings

UniSuper Management boosted its stake in Vertiv Holdings by 122,516 shares, bringing its total to 306,425 shares worth about $73.9 million. Meanwhile, NTV Asset Management trimmed its holdings by 10,120 shares, now holding 7,522 shares valued at approximately $1.8 million. Generate Investment Management sold out completely, reducing its position by 135,301 shares.

Vertiv Holdings Co Stock Up 2.8%

As of October 27, 2026, Vertiv Holdings trades around $199.82, which is about equal to its closing price of $199.78 on October 26. The stock is currently below its 50-day moving average of $245.82 and its 200-day moving average of $269.27, indicating a downward trend over the past months.

Recent Earnings

Vertiv reported trailing twelve-month revenue of approximately $11.48 billion, with an EPS of $4.54. The company is set to release its next earnings report on October 28, 2026.

Insider Buying and Selling at Vertiv Holdings Co

Since June 25, 2026, several insiders have made small purchases, including Paul Ryan, President EMEA, who bought 2 shares, and Giordano Albertazzi, CEO, who purchased 10 shares. These transactions reflect ongoing confidence from company leadership despite the recent institutional selling.

Analysts Set New Price Targets

On October 6, 2026, GLJ Research initiated a Sell rating with a price target of $188. Evercore ISI Group maintains an Outperform rating but has lowered its target to $325. The consensus recommendation for Vertiv is a Strong Buy, with a mean price target of $333.00 based on 28 analyst opinions.

About Vertiv Holdings Co

Vertiv Holdings Co designs and manufactures technologies for critical digital infrastructure, serving data centers and communication networks worldwide. The company operates in the industrial sector and is headquartered in Westerville, Ohio.

Bottom Line

Investors should watch for Vertiv's upcoming earnings report on October 28, 2026, for insights into its financial health. Additionally, keep an eye on further institutional moves in the stock, especially after Highland's recent exit.