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 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 $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return