Lecap Asset Management Ltd. Boosts Stock Holdings in Vertiv Holdings Co. $VRT

Key Points

• Lecap Asset Management increased its stake in Vertiv by 70.3%, buying an extra 3,737 shares to hold 9,051 shares worth about $1.47 million as of the latest SEC filing.
• Significant insider selling has occurred recently — Director Roger Fradin sold 101,667 shares and Jan Van Dokkum sold 38,647 shares on Feb. 26, and insiders have sold 489,761 shares (~$123.36M) over the past 90 days, leaving insiders with 2.63% ownership.
• Vertiv reported a Q4 earnings beat (EPS $1.36 vs. $1.29) with revenue up 22.7% YoY, provided positive FY2026 guidance, and is pursuing AI‑driven growth via the BMarko acquisition and a ~$50M Ohio capacity expansion, prompting analyst upgrades and a stock rally.

Lecap Asset Management Ltd. lifted its stake in shares of Vertiv Holdings Co. (NYSE:VRT - Free Report) by 70.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 9,051 shares of the company's stock after acquiring an additional 3,737 shares during the quarter. Lecap Asset Management Ltd.'s holdings in Vertiv were worth $1,466,000 as of its most recent filing with the Securities and Exchange Commission.

Several other large investors have also recently bought and sold shares of the business. Financial Management Professionals Inc. grew its holdings in shares of Vertiv by 1,560.0% during the third quarter. Financial Management Professionals Inc. now owns 166 shares of the company's stock worth $25,000 after purchasing an additional 156 shares during the last quarter. Pacer Advisors Inc. grew its holdings in shares of Vertiv by 67.6% during the third quarter. Pacer Advisors Inc. now owns 171 shares of the company's stock worth $26,000 after purchasing an additional 69 shares during the last quarter. True Wealth Design LLC grew its holdings in shares of Vertiv by 54.0% during the third quarter. True Wealth Design LLC now owns 194 shares of the company's stock worth $29,000 after purchasing an additional 68 shares during the last quarter. Park Place Capital Corp grew its holdings in shares of Vertiv by 624.0% during the fourth quarter. Park Place Capital Corp now owns 181 shares of the company's stock worth $29,000 after purchasing an additional 156 shares during the last quarter. Finally, Quent Capital LLC purchased a new position in shares of Vertiv during the third quarter worth about $30,000. Hedge funds and other institutional investors own 89.92% of the company's stock.

Insider Activity

In related news, Director Roger Fradin sold 101,667 shares of the stock in a transaction dated Thursday, February 26th. The shares were sold at an average price of $253.42, for a total transaction of $25,764,451.14. Following the completion of the transaction, the director directly owned 40,000 shares of the company's stock, valued at $10,136,800. This represents a 71.76% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this link. Also, Director Jan Van Dokkum sold 38,647 shares of the stock in a transaction dated Thursday, February 26th. The stock was sold at an average price of $254.87, for a total transaction of $9,849,960.89. Following the transaction, the director directly owned 25,000 shares of the company's stock, valued at $6,371,750. This represents a 60.72% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 489,761 shares of company stock valued at $123,356,815 over the last ninety days. 2.63% of the stock is currently owned by company insiders.

Vertiv Trading Up 4.4%

NYSE VRT opened at $307.14 on Friday. The stock has a market capitalization of $117.51 billion, a P/E ratio of 90.07, a P/E/G ratio of 1.50 and a beta of 2.04. Vertiv Holdings Co. has a 52-week low of $65.93 and a 52-week high of $312.46. The firm has a 50-day moving average price of $259.34 and a 200 day moving average price of $204.48. The company has a quick ratio of 1.22, a current ratio of 1.55 and a debt-to-equity ratio of 0.73.

Vertiv (NYSE:VRT - Get Free Report) last posted its quarterly earnings results on Wednesday, February 11th. The company reported $1.36 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.29 by $0.07. The firm had revenue of $2.88 billion during the quarter, compared to analysts' expectations of $2.89 billion. Vertiv had a net margin of 13.03% and a return on equity of 49.55%. The firm's revenue for the quarter was up 22.7% on a year-over-year basis. During the same period in the prior year, the company posted $0.99 earnings per share. Vertiv has set its Q1 2026 guidance at 0.950-1.010 EPS and its FY 2026 guidance at 5.970-6.070 EPS. Equities research analysts expect that Vertiv Holdings Co. will post 3.59 EPS for the current year.

Vertiv Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Thursday, March 26th. Investors of record on Tuesday, March 17th were issued a dividend of $0.0625 per share. This represents a $0.25 annualized dividend and a yield of 0.1%. The ex-dividend date of this dividend was Tuesday, March 17th. Vertiv's dividend payout ratio is currently 7.33%.

Analysts Set New Price Targets

Several equities analysts have issued reports on VRT shares. Zacks Research lowered Vertiv from a "strong-buy" rating to a "hold" rating in a report on Monday, April 13th. JPMorgan Chase & Co. decreased their target price on shares of Vertiv from $230.00 to $225.00 and set an "overweight" rating for the company in a research note on Friday, January 16th. Mizuho increased their target price on shares of Vertiv from $198.00 to $290.00 and gave the stock an "outperform" rating in a research note on Thursday, February 12th. Wall Street Zen downgraded shares of Vertiv from a "strong-buy" rating to a "buy" rating in a research note on Saturday, March 14th. Finally, Evercore reiterated an "outperform" rating and set a $280.00 target price on shares of Vertiv in a research note on Wednesday, February 11th. Twenty-one investment analysts have rated the stock with a Buy rating, four have assigned a Hold rating and one has assigned a Sell rating to the company's stock. According to data from MarketBeat, Vertiv has a consensus rating of "Moderate Buy" and an average price target of $249.62.

Vertiv News Roundup

Here are the key news stories impacting Vertiv this week:

• Positive Sentiment: Vertiv announced the acquisition of BMarko Structures to accelerate delivery of heavy‑duty frames for AI/data‑center builds; market commentary says the deal directly targets booming AI infrastructure demand. Vertiv Holdings (VRT) Announces the Acquisition of BMarko Structures, Street Turns Bullish
• Positive Sentiment: Company is investing about $50M to expand Ohio manufacturing and HQ capacity (liquid cooling and chilled‑water systems), boosting AI‑grade product output by ~45% and supporting faster delivery to data‑center customers. Vertiv’s Ohio Capacity Expansion for AI Data Centers Could Be A Game Changer For Vertiv (VRT)
• Positive Sentiment: Analyst coverage was initiated at BNP Paribas Exane and a separate note raised the near‑term price target to $311, lending institutional validation to the AI‑driven growth story. Vertiv NYSE: VRT Research Coverage Started at BNP Paribas Exane
• Positive Sentiment: Price target upgrade coverage (raises to $311) reinforces the bullish view and helps justify the stock’s rally. Vertiv NYSE: VRT Price Target Raised to $311.00
• Positive Sentiment: Broker/independent coverage and previews are positive: Seeking Alpha previews Q1 as confirming Vertiv’s role as an “AI enabler” (large backlog, capacity expansion, margin targets) and Zacks included VRT among recommended buy‑and‑hold names ahead of earnings. Vertiv Q1 Earnings Preview - Why This AI Enabler Remains A Buy
• Positive Sentiment: Coverage in retail/financial media (Kalkine, Zacks) highlights accelerating data‑center demand as a core growth driver — reinforcing investor interest. Is Vertiv Stock Climbing on Surging Data Center Demand?
• Neutral Sentiment: Search and attention metrics show elevated retail/institutional interest (Zacks/Yahoo summaries), which can amplify intraday moves but is not inherently directional. Investors Heavily Search Vertiv Holdings Co. (VRT): Here is What You Need to Know

Vertiv Company Profile

Vertiv is a global provider of critical digital infrastructure and continuity solutions for data centers, communication networks and commercial and industrial environments. Headquartered in Columbus, Ohio, the company designs, manufactures and services equipment and software that support power availability, thermal management and IT infrastructure management for a broad set of end markets, including hyperscale and enterprise data centers, colocation providers, telecom operators and industrial customers.

The company's product portfolio includes uninterruptible power supplies (UPS), power distribution units (PDUs), battery and DC power systems, precision cooling and thermal management equipment, racks and enclosures, and integrated modular infrastructure.

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