Aquatic Capital Management’s Vertex VERX Stock Holding History

Aquatic Capital Management’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 Q2	$278K	Buy	+24,181	New	+$302K	0.01%	937
2026 Q1	–	Sell	-97,252	Closed	-$1.94M	–	1839
2025 Q4	$1.94M	Buy	+97,252	New	+$2.1M	0.06%	381
2025 Q3	–	Sell	-19,238	Closed	-$680K	–	1699
2025 Q2	$680K	Sell	19,238 -14,785	-43%	-$563K	0.01%	741
2025 Q1	$1.19M	Buy	34,023 +9,309	+38%	+$425K	0.03%	557
2024 Q4	$1.32M	Sell	24,714 -37,186	-60%	-$1.8M	0.04%	475
2024 Q3	$2.38M	Buy	+61,900	New	+$2.28M	0.06%	324
2023 Q4	–	Sell	-500	Closed	-$12K	–	1654
2023 Q3	$12K	Sell	500 -8,600	-95%	-$177K	﹤0.01%	1116
2023 Q2	$177K	Buy	9,100 +5,000	+122%	+$105K	0.01%	701
2023 Q1	$85K	Buy	+4,100	New	+$63.2K	0.01%	785

Other funds holding VERX

BlackRock New York $6.73T AUM 46.02% 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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aquatic Capital Management's VERX Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Vertex (VERX) in Q2 2026: 24,181 shares worth $278K. The stake represents 0.01% of the portfolio and ranks #937 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in VERX as recently as Q4 2025.

Aquatic Capital Management first reported a position in VERX in Q1 2023 and has held it in 9 quarters since. The position peaked at $2.38M in Q3 2024. 228 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

Aquatic Capital Management held 24,181 shares of Vertex worth $278K as of Q2 2026.
Vertex was a new Aquatic Capital Management position in Q2 2026.
Vertex made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #937 holding.
Aquatic Capital Management first reported a position in Vertex in Q1 2023 and has held it in 9 quarters since.
Aquatic Capital Management's Vertex position peaked at $2.38M in Q3 2024.
228 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.