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
Q3 		$21.3M Buy
1,811,742
+338,849
+23% +$4.29M 0.01% 781
2026
Q2 		$16.9M Buy
1,472,893
+537,225
+57% +$6.71M 0.01% 919
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

Other funds holding VERX

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $417M AUM 80.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Legacy Advisors
Legacy Advisors Plymouth Meeting, Pennsylvania $1.05B AUM 17.6% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Arrowstreet Capital's VERX Position: Q3 2026 in Review

Arrowstreet Capital increased its Vertex (VERX) stake by 23% in Q3 2026, buying an estimated $4.29M and bringing the position to 1,811,742 shares worth $21.3M. The position accounts for 0.01% of the portfolio, ranked #781.

Arrowstreet Capital first reported a position in VERX in Q3 2020 and has held it in 12 quarters since. The position peaked at $23.8M in Q4 2024. 163 funds tracked by Wall St. Rank hold VERX as of Q3 2026.

  • Arrowstreet Capital held 1,811,742 shares of Vertex worth $21.3M as of Q3 2026.
  • Arrowstreet Capital bought 338,849 Vertex shares in Q3 2026, an estimated $4.29M.
  • Vertex made up 0.01% of Arrowstreet Capital's portfolio in Q3 2026, its #781 holding.
  • Arrowstreet Capital first reported a position in Vertex in Q3 2020 and has held it in 12 quarters since.
  • Arrowstreet Capital's Vertex position peaked at $23.8M in Q4 2024.
  • 163 funds tracked by Wall St. Rank held Vertex as of Q3 2026.

Based on Arrowstreet Capital's 13F filing for Q3 2026, filed 13 Nov 2026.