MTC
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Matrix Trust Company’s Vertiv VRT Stock Holding History

Matrix Trust Company’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 		$813K Buy
+2,427
New +$770K 0.12% 67
2024
Q3 		– Sell
-259
Closed -$22K – 272
2024
Q2 		$22K Buy
+259
New +$23.6K 0.01% 72

Other funds holding VRT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Matrix Trust Company's VRT Position: Q2 2026 in Review

Matrix Trust Company opened a new position in Vertiv (VRT) in Q2 2026: 2,427 shares worth $813K. The stake represents 0.12% of the portfolio and ranks #67 among its holdings. This is a return to the name: Matrix Trust Company previously reported a position in VRT as recently as Q2 2024.

Matrix Trust Company first reported a position in VRT in Q2 2024 and has held it in 2 quarters since. 300 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Matrix Trust Company held 2,427 shares of Vertiv worth $813K as of Q2 2026.
  • Vertiv was a new Matrix Trust Company position in Q2 2026.
  • Vertiv made up 0.12% of Matrix Trust Company's portfolio in Q2 2026, its #67 holding.
  • Matrix Trust Company first reported a position in Vertiv in Q2 2024 and has held it in 2 quarters since.
  • 300 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.