CM
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Caption Management’s Vertex VERX Stock Holding History

Caption 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
Q2 		$473K Hold
41,159
– – ﹤0.01% 1337
2026
Q1 		$489K Hold
41,159
– – ﹤0.01% 1210
2025
Q4 		$822K Hold
41,159
– – 0.01% 1124
2025
Q3 		$1.02M Buy
+41,159
New +$1.19M 0.01% 1099
2023
Q2 		– Sell
-1,537
Closed -$31.8K – 1421
2023
Q1 		$31.8K Buy
+1,537
New +$23.7K ﹤0.01% 1009

Other funds holding VERX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Capital Management
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caption Management's VERX Position: Q2 2026 in Review

Caption Management held its Vertex (VERX) position steady in Q2 2026 at 41,159 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #1337.

Caption Management first reported a position in VERX in Q1 2023 and has held it in 5 quarters since. The position peaked at $1.02M in Q3 2025. 229 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Caption Management held 41,159 shares of Vertex worth $473K as of Q2 2026.
  • Caption Management left its Vertex share count unchanged in Q2 2026.
  • Vertex made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1337 holding.
  • Caption Management first reported a position in Vertex in Q1 2023 and has held it in 5 quarters since.
  • Caption Management's Vertex position peaked at $1.02M in Q3 2025.
  • 229 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.