Arrowstreet Capital
VERX icon

Arrowstreet Capital’s Vertex VERX Stock Holding History

Arrowstreet Capital’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 		$11.1M Buy
935,668
+889,042
+1,907% +$13.8M 0.01% 910
2025
Q4 		$931K Sell
46,626
-14,400
-24% -$311K ﹤0.01% 1565
2025
Q3 		$1.51M Sell
61,026
-247,409
-80% -$7.17M ﹤0.01% 1510
2025
Q2 		$10.9M Buy
308,435
+114,384
+59% +$4.35M 0.01% 876
2025
Q1 		$6.79M Sell
194,051
-252,900
-57% -$11.6M 0.01% 921
2024
Q4 		$23.8M Buy
446,951
+391,601
+707% +$19M 0.02% 551
2024
Q3 		$2.13M Buy
+55,350
New +$2.04M ﹤0.01% 1213
2024
Q2 		– Sell
-73,764
Closed -$2.34M – 1787
2024
Q1 		$2.34M Buy
+73,764
New +$1.99M ﹤0.01% 1093
2023
Q3 		– Sell
-16,756
Closed -$327K – 1439
2023
Q2 		$327K Buy
+16,756
New +$354K ﹤0.01% 1109
2020
Q4 		– Sell
-37,910
Closed -$872K – 2553
2020
Q3 		$872K Buy
+37,910
New +$923K ﹤0.01% 1857

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