Darsana Capital Partners LP Has $82 Million Stock Holdings in Vertiv Holdings Co. $VRT

Key Points

• Darsana Capital Partners cut its Vertiv stake by 75.5% in the second quarter, selling 755,094 shares and retaining 244,906 shares worth approximately $82 million. Institutional investors collectively own 89.92% of Vertiv.
• Analysts remain broadly positive: Vertiv has a consensus “Moderate Buy” rating and an average price target of $357.83, although one firm downgraded the stock to Hold.
• Vertiv’s latest quarter showed mixed results: adjusted EPS of $1.52 exceeded estimates, while revenue of $3.27 billion missed forecasts but still grew 24.1% year over year. The stock trades at a relatively high P/E ratio of 59.43, adding valuation risk.

Darsana Capital Partners LP trimmed its stake in shares of Vertiv Holdings Co. (NYSE:VRT - Free Report) by 75.5% in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 244,906 shares of the company's stock after selling 755,094 shares during the quarter. Vertiv makes up 0.4% of Darsana Capital Partners LP's holdings, making the stock its 15th biggest holding. Darsana Capital Partners LP owned about 0.06% of Vertiv worth $81,999,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors have also added to or reduced their stakes in the company. WINTON GROUP Ltd acquired a new position in shares of Vertiv in the 2nd quarter worth approximately $10,541,000. Engineers Gate Manager LP lifted its holdings in Vertiv by 32.0% in the second quarter. Engineers Gate Manager LP now owns 8,176 shares of the company's stock valued at $2,737,000 after buying an additional 1,980 shares during the period. Pinnacle Wealth Management Advisory Group LLC lifted its holdings in Vertiv by 14.3% in the second quarter. Pinnacle Wealth Management Advisory Group LLC now owns 1,890 shares of the company's stock valued at $633,000 after buying an additional 237 shares during the period. NorthRock Partners LLC boosted its position in Vertiv by 60.2% during the second quarter. NorthRock Partners LLC now owns 2,430 shares of the company's stock valued at $814,000 after acquiring an additional 913 shares during the last quarter. Finally, Integrated Wealth Concepts LLC grew its holdings in Vertiv by 51.8% during the 2nd quarter. Integrated Wealth Concepts LLC now owns 31,599 shares of the company's stock worth $10,580,000 after acquiring an additional 10,783 shares during the period. 89.92% of the stock is currently owned by institutional investors.

Wall Street Analysts Forecast Growth

Several brokerages recently commented on VRT. Bank of America upped their target price on Vertiv from $370.00 to $440.00 and gave the company a "buy" rating in a research report on Friday, May 15th. Zacks Research cut Vertiv from a "strong-buy" rating to a "hold" rating in a report on Monday, August 31st. Evercore set a $375.00 price objective on shares of Vertiv in a research report on Wednesday, July 29th. TD Cowen boosted their target price on shares of Vertiv from $347.00 to $387.00 and gave the company a "buy" rating in a research report on Wednesday, May 20th. Finally, Mizuho set a $380.00 price target on shares of Vertiv in a report on Thursday, May 21st. Two investment analysts have rated the stock with a Strong Buy rating, twenty-two have issued a Buy rating and four have assigned a Hold rating to the stock. Based on data from MarketBeat, Vertiv currently has a consensus rating of "Moderate Buy" and a consensus price target of $357.83.

More Vertiv News

Here are the key news stories impacting Vertiv this week:

• Positive Sentiment: Expansion into power infrastructure: Vertiv agreed to acquire UtilityInnovation Holdings for approximately $1.45 billion in cash, plus up to $1.15 billion in contingent consideration. The deal could strengthen Vertiv’s position in utility and power-delivery infrastructure supporting data-center growth and accelerate customer deployments. Vertiv UtilityInnovation acquisition analysis
• Positive Sentiment: Analysts remain broadly constructive: Coverage of Vertiv’s average brokerage recommendation indicates a favorable rating, and the company continues to receive attention as a momentum stock tied to long-term AI data-center infrastructure demand. Wall Street view on Vertiv
• Neutral Sentiment: Mixed earnings picture: Vertiv’s latest quarterly results included adjusted earnings of $1.52 per share, above the $1.43 consensus estimate, while revenue of $3.27 billion fell short of the $3.38 billion forecast. Revenue still increased 24.1% year over year, supporting the broader AI infrastructure growth thesis.
• Neutral Sentiment: Limited rating support: Jefferies maintained a Hold rating, suggesting analysts see meaningful growth potential but also believe the current valuation and execution risks are already reflected to some extent. Jefferies maintains Hold rating
• Negative Sentiment: Acquisition and valuation concerns: The transaction requires substantial upfront cash and additional payments tied to performance. With Vertiv trading at a high earnings multiple, investors may be demanding clearer evidence that the acquisition will generate sufficient returns, contributing to the stock’s decline. Why Vertiv underperformed the market

Insider Buying and Selling

In other news, Director Edward Monser sold 15,287 shares of the stock in a transaction that occurred on Tuesday, September 1st. The stock was sold at an average price of $253.82, for a total value of $3,880,146.34. Following the completion of the sale, the director directly owned 16,500 shares of the company's stock, valued at $4,188,030. This represents a 48.09% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Corporate insiders own 1.10% of the company's stock.

Vertiv Price Performance

Shares of NYSE:VRT opened at $262.70 on Thursday. Vertiv Holdings Co. has a twelve month low of $132.68 and a twelve month high of $379.93. The stock's 50 day moving average is $280.32 and its 200-day moving average is $291.94. The company has a quick ratio of 1.03, a current ratio of 1.38 and a debt-to-equity ratio of 0.62. The firm has a market capitalization of $101.14 billion, a price-to-earnings ratio of 59.43, a PEG ratio of 1.19 and a beta of 2.07.

Vertiv (NYSE:VRT - Get Free Report) last posted its quarterly earnings results on Wednesday, July 29th. The company reported $1.52 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.43 by $0.09. Vertiv had a net margin of 15.09% and a return on equity of 50.47%. The business had revenue of $3.27 billion during the quarter, compared to the consensus estimate of $3.38 billion. During the same quarter last year, the firm posted $0.95 EPS. Vertiv's revenue was up 24.1% compared to the same quarter last year. Vertiv has set its Q3 2026 guidance at 1.770-1.830 EPS and its FY 2026 guidance at 6.650-6.750 EPS. Sell-side analysts forecast that Vertiv Holdings Co. will post 6.72 EPS for the current fiscal year.

Vertiv Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Thursday, September 24th. Shareholders of record on Monday, September 14th will be paid a dividend of $0.0625 per share. The ex-dividend date is Monday, September 14th. This represents a $0.25 dividend on an annualized basis and a yield of 0.1%. Vertiv's payout ratio is 5.66%.

Vertiv Company Profile

Vertiv Holdings Co NYSE: VRT designs, manufactures and services critical digital infrastructure that helps data centers, communications networks and other facilities operate reliably and efficiently. Its solutions support the availability, performance and growth of information technology systems.

The company's products and services include power management and distribution equipment, uninterruptible power supplies, thermal management and cooling systems, racks and integrated infrastructure, monitoring and management software, and lifecycle services.

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