BAMCO Inc’s Vertex VERX Stock Holding History

BAMCO Inc’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
2025 Q4	–	Sell	-248,042	Closed	-$6.15M	–	357
2025 Q3	$6.15M	Buy	+248,042	New	+$7.19M	0.02%	251

Other funds holding VERX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

TCM

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

BAMCO Inc's VERX Position: Q4 2025 in Review

BAMCO Inc sold out of Vertex (VERX) in Q4 2025, closing a stake of 248,042 shares — an estimated $6.15M sold.

BAMCO Inc first reported a position in VERX in Q3 2025 and held it in 1 quarter. The position peaked at $6.15M in Q3 2025. 221 funds tracked by Wall St. Rank hold VERX as of Q4 2025.

BAMCO Inc reported no remaining Vertex position as of Q4 2025 after selling out during the quarter.
BAMCO Inc sold 248,042 Vertex shares in Q4 2025, an estimated $6.15M.
BAMCO Inc first reported a position in Vertex in Q3 2025 and held it in 1 quarter.
BAMCO Inc's Vertex position peaked at $6.15M in Q3 2025.
221 funds tracked by Wall St. Rank held Vertex as of Q4 2025.

Based on BAMCO Inc's 13F filing for Q4 2025, filed 17 Feb 2026.