Tema ETFs
VRT icon

Tema ETFs’s Vertiv VRT Stock Holding History

Tema ETFs’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 		$8.84M Sell
36,653
-30,509
-45% -$8.31M 0.33% 76
2026
Q2 		$22.5M Buy
67,162
+6,471
+11% +$2.05M 0.73% 38
2026
Q1 		$15.2M Buy
60,691
+16,924
+39% +$3.76M 1.02% 23
2025
Q4 		$7.09M Buy
43,767
+10,896
+33% +$1.89M 0.55% 53
2025
Q3 		$4.96M Buy
32,871
+2,298
+8% +$307K 0.41% 73
2025
Q2 		$3.93M Buy
30,573
+7,900
+35% +$768K 1.04% 31
2025
Q1 		$1.64M Buy
22,673
+18,249
+413% +$1.94M 0.49% 74
2024
Q4 		$503K Buy
+4,424
New +$525K 0.21% 99

Other funds holding VRT

Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Tema ETFs's VRT Position: Q3 2026 in Review

Tema ETFs reduced its Vertiv (VRT) stake by 45% in Q3 2026, selling an estimated $8.31M and leaving 36,653 shares worth $8.84M. The position accounts for 0.33% of the portfolio, ranked #76.

Tema ETFs first reported a position in VRT in Q4 2024 and has held it in 8 quarters since. The position peaked at $22.5M in Q2 2026. 300 funds tracked by Wall St. Rank hold VRT as of Q3 2026.

  • Tema ETFs held 36,653 shares of Vertiv worth $8.84M as of Q3 2026.
  • Tema ETFs sold 30,509 Vertiv shares in Q3 2026, an estimated $8.31M.
  • Vertiv made up 0.33% of Tema ETFs's portfolio in Q3 2026, its #76 holding.
  • Tema ETFs first reported a position in Vertiv in Q4 2024 and has held it in 8 quarters since.
  • Tema ETFs's Vertiv position peaked at $22.5M in Q2 2026.
  • 300 funds tracked by Wall St. Rank held Vertiv as of Q3 2026.

Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.