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
Q3 		– Sell
-2,427
Closed -$813K – 102
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

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Locust Wood Capital Advisers
Locust Wood Capital Advisers New York $4.43B AUM 19.95% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Matrix Trust Company's VRT Position: Q3 2026 in Review

Matrix Trust Company sold out of Vertiv (VRT) in Q3 2026, closing a stake of 2,427 shares — an estimated $813K sold.

Matrix Trust Company first reported a position in VRT in Q2 2024 and held it in 2 quarters. The position peaked at $813K in Q2 2026. 866 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

  • Matrix Trust Company reported no remaining Vertiv position as of Q3 2026 after selling out during the quarter.
  • Matrix Trust Company sold 2,427 Vertiv shares in Q3 2026, an estimated $813K.
  • Matrix Trust Company first reported a position in Vertiv in Q2 2024 and held it in 2 quarters.
  • Matrix Trust Company's Vertiv position peaked at $813K in Q2 2026.
  • 866 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on Matrix Trust Company's 13F filing for Q3 2026, filed 7 Oct 2026.