Barclays
VERX icon

Barclays’s Vertex VERX Stock Holding History

Barclays’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 		$5.29M Sell
449,178
-258,333
-37% -$3.27M ﹤0.01% 2004
2026
Q2 		$8.12M Sell
707,511
-603,555
-46% -$7.54M ﹤0.01% 1584
2026
Q1 		$15.6M Sell
1,311,066
-156,305
-11% -$2.43M ﹤0.01% 1215
2025
Q4 		$29.3M Buy
1,467,371
+624,147
+74% +$13.5M 0.01% 1036
2025
Q3 		$20.9M Buy
843,224
+160,206
+23% +$4.64M ﹤0.01% 1212
2025
Q2 		$24.1M Buy
683,018
+71,044
+12% +$2.7M 0.01% 1024
2025
Q1 		$21.4M Buy
611,974
+139,344
+29% +$6.36M 0.01% 1000
2024
Q4 		$25.2M Sell
472,630
-109,643
-19% -$5.32M 0.01% 988
2024
Q3 		$22.4M Buy
582,273
+29,700
+5% +$1.09M 0.01% 1005
2024
Q2 		$19.9M Buy
552,573
+491,280
+802% +$15.8M 0.01% 935
2024
Q1 		$1.95M Buy
61,293
+41,250
+206% +$1.11M ﹤0.01% 2593
2023
Q4 		$540K Sell
20,043
-3,069
-13% -$78.7K ﹤0.01% 3823
2023
Q3 		$534K Buy
23,112
+6,994
+43% +$144K ﹤0.01% 2765
2023
Q2 		$314K Buy
16,118
+7,678
+91% +$162K ﹤0.01% 3014
2023
Q1 		$175K Buy
8,440
+6,770
+405% +$104K ﹤0.01% 3871
2022
Q4 		$24.2K Buy
1,670
+82
+5% +$1.31K ﹤0.01% 4771
2022
Q3 		$22K Sell
1,588
-24
-1% -$304 ﹤0.01% 4033
2022
Q2 		$18K Sell
1,612
-52
-3% -$658 ﹤0.01% 4448
2022
Q1 		$26K Buy
+1,664
New +$23.3K ﹤0.01% 4357

Other funds holding VERX

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Legacy Advisors
Legacy Advisors Plymouth Meeting, Pennsylvania $1.05B AUM 17.6% 1-Year Est. Return
Gagnon Securities
Gagnon Securities New York $577M AUM 61.61% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
GA
Gagnon Advisors New York $182M AUM 52.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Barclays's VERX Position: Q3 2026 in Review

Barclays reduced its Vertex (VERX) stake by 37% in Q3 2026, selling an estimated $3.27M and leaving 449,178 shares worth $5.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2004.

Barclays first reported a position in VERX in Q1 2022 and has held it in 19 quarters since. The position peaked at $29.3M in Q4 2025. 80 funds tracked by Wall St. Rank hold VERX as of Q3 2026.

  • Barclays held 449,178 shares of Vertex worth $5.29M as of Q3 2026.
  • Barclays sold 258,333 Vertex shares in Q3 2026, an estimated $3.27M.
  • Vertex made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #2004 holding.
  • Barclays first reported a position in Vertex in Q1 2022 and has held it in 19 quarters since.
  • Barclays's Vertex position peaked at $29.3M in Q4 2025.
  • 80 funds tracked by Wall St. Rank held Vertex as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.