Campbell & Co Investment Adviser’s Vertex VERX Stock Holding History

Campbell & Co Investment Adviser’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 Q2	$896K	Buy	+78,080	New	+$975K	0.05%	583
2026 Q1	–	Sell	-103,665	Closed	-$2.07M	–	1437
2025 Q4	$2.07M	Buy	103,665 +86,866	+517%	+$1.88M	0.1%	318
2025 Q3	$416K	Sell	16,799 -31,940	-66%	-$925K	0.03%	797
2025 Q2	$1.72M	Buy	+48,739	New	+$1.85M	0.11%	290
2025 Q1	–	Sell	-12,282	Closed	-$655K	–	1364
2024 Q4	$655K	Buy	+12,282	New	+$596K	0.05%	557
2024 Q2	–	Sell	-7,492	Closed	-$238K	–	1370
2024 Q1	$238K	Buy	+7,492	New	+$202K	0.02%	976
2023 Q4	–	Sell	-13,789	Closed	-$319K	–	1362
2023 Q3	$319K	Sell	13,789 -2,431	-15%	-$50K	0.04%	695
2023 Q2	$316K	Buy	+16,220	New	+$342K	0.06%	640

Other funds holding VERX

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TCM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Campbell & Co Investment Adviser's VERX Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Vertex (VERX) in Q2 2026: 78,080 shares worth $896K. The stake represents 0.05% of the portfolio and ranks #583 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in VERX as recently as Q4 2025.

Campbell & Co Investment Adviser first reported a position in VERX in Q2 2023 and has held it in 8 quarters since. The position peaked at $2.07M in Q4 2025. 229 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

Campbell & Co Investment Adviser held 78,080 shares of Vertex worth $896K as of Q2 2026.
Vertex was a new Campbell & Co Investment Adviser position in Q2 2026.
Vertex made up 0.05% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #583 holding.
Campbell & Co Investment Adviser first reported a position in Vertex in Q2 2023 and has held it in 8 quarters since.
Campbell & Co Investment Adviser's Vertex position peaked at $2.07M in Q4 2025.
229 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.