Bullseye Asset Management’s Vertex VERX Stock Holding History

Bullseye Asset 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 Q1	–	Sell	-85,286	Closed	-$1.7M	–	61
2025 Q4	$1.7M	Sell	85,286 -26,413	-24%	-$571K	0.92%	46
2025 Q3	$2.77M	Hold	111,699	–	–	1.45%	32
2025 Q2	$3.95M	Buy	111,699 +21,639	+24%	+$823K	1.97%	21
2025 Q1	$3.15M	Buy	90,060 +13,700	+18%	+$626K	1.7%	24
2024 Q4	$4.07M	Buy	76,360 +9,289	+14%	+$450K	1.91%	22
2024 Q3	$2.58M	Hold	67,071	–	–	1.19%	34
2024 Q2	$2.42M	Buy	67,071 +9,500	+17%	+$306K	1.18%	34
2024 Q1	$1.83M	Buy	57,571 +12,500	+28%	+$337K	0.86%	48
2023 Q4	$1.21M	Buy	45,071 +5,000	+12%	+$128K	0.58%	54
2023 Q3	$926K	Hold	40,071	–	–	0.52%	57
2023 Q2	$781K	Hold	40,071	–	–	0.39%	60
2023 Q1	$829K	Hold	40,071	–	–	0.42%	60
2022 Q4	$581K	Hold	40,071	–	–	0.31%	63
2022 Q3	$547K	Sell	40,071 -464	-1%	-$5.88K	0.32%	63
2022 Q2	$459K	Buy	40,535 +39	+0.1%	+$493	0.26%	72
2022 Q1	$622K	Hold	40,496	–	–	0.29%	73
2021 Q4	$636K	Hold	40,496	–	–	0.25%	77
2021 Q3	$778K	Sell	40,496 -179	-0.4%	-$3.46K	0.27%	83
2021 Q2	$893K	Hold	40,675	–	–	0.3%	78
2021 Q1	$894K	Hold	40,675	–	–	0.33%	82
2020 Q4	$1.42M	Sell	40,675 -325	-0.8%	-$8.85K	0.53%	74
2020 Q3	$943K	Buy	+41,000	New	+$998K	0.43%	81

Other funds holding VERX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bullseye Asset Management's VERX Position: Q1 2026 in Review

Bullseye Asset Management sold out of Vertex (VERX) in Q1 2026, closing a stake of 85,286 shares — an estimated $1.7M sold.

Bullseye Asset Management first reported a position in VERX in Q3 2020 and held it in 22 quarters. The position peaked at $4.07M in Q4 2024. 219 funds tracked by Wall St. Rank hold VERX as of Q1 2026.

Bullseye Asset Management reported no remaining Vertex position as of Q1 2026 after selling out during the quarter.
Bullseye Asset Management sold 85,286 Vertex shares in Q1 2026, an estimated $1.7M.
Bullseye Asset Management first reported a position in Vertex in Q3 2020 and held it in 22 quarters.
Bullseye Asset Management's Vertex position peaked at $4.07M in Q4 2024.
219 funds tracked by Wall St. Rank held Vertex as of Q1 2026.

Based on Bullseye Asset Management's 13F filing for Q1 2026, filed 14 May 2026.