AlphaQuest’s Vertex VERX Stock Holding History

AlphaQuest’s Portfolio VERX Stock Details VERX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,908	Closed	-$158K	–	2015
2025 Q4	$158K	Sell	7,908 -2,824	-26%	-$61.1K	0.01%	1549
2025 Q3	$266K	Buy	10,732 +1,014	+10%	+$29.4K	0.02%	1237
2025 Q2	$343K	Sell	9,718 -7,288	-43%	-$277K	0.03%	811
2025 Q1	$595K	Buy	17,006 +8,113	+91%	+$371K	0.06%	463
2024 Q4	$474K	Buy	8,893 +4,364	+96%	+$212K	0.06%	506
2024 Q3	$174K	Buy	4,529 +3,510	+344%	+$129K	0.02%	1116
2024 Q2	$36.7K	Buy	+1,019	New	+$32.8K	0.01%	1179

Other funds holding VERX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AlphaQuest's VERX Position: Q1 2026 in Review

AlphaQuest sold out of Vertex (VERX) in Q1 2026, closing a stake of 7,908 shares — an estimated $158K sold.

AlphaQuest first reported a position in VERX in Q2 2024 and held it in 7 quarters. The position peaked at $595K in Q1 2025. 222 funds tracked by Wall St. Rank hold VERX as of Q1 2026.

AlphaQuest reported no remaining Vertex position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 7,908 Vertex shares in Q1 2026, an estimated $158K.
AlphaQuest first reported a position in Vertex in Q2 2024 and held it in 7 quarters.
AlphaQuest's Vertex position peaked at $595K in Q1 2025.
222 funds tracked by Wall St. Rank held Vertex as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.