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 Q1	$1.78M	Hold	150,000	–	–	0.01%	858
2025 Q4	$3M	Hold	150,000	–	–	0.02%	690
2025 Q3	$3.72M	Buy	+150,000	New	+$4.35M	0.03%	596
2024 Q4	–	Sell	-50,000	Closed	-$1.93M	–	1848
2024 Q3	$1.93M	Hold	50,000	–	–	0.03%	569
2024 Q2	$1.8M	Buy	+50,000	New	+$1.61M	0.03%	509
2023 Q2	–	Sell	-207,000	Closed	-$4.28M	–	1420
2023 Q1	$4.28M	Buy	+207,000	New	+$3.19M	0.08%	264

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

Caption Management's VERX Position: Q1 2026 in Review

Caption Management held its Vertex (VERX) position steady in Q1 2026 at 41,159 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #1210.

Caption Management first reported a position in VERX in Q1 2023 and has held it in 4 quarters since. The position peaked at $1.02M in Q3 2025. 219 funds tracked by Wall St. Rank hold VERX as of Q1 2026.

Caption Management held 41,159 shares of Vertex worth $489K as of Q1 2026.
Caption Management left its Vertex share count unchanged in Q1 2026.
Vertex made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1210 holding.
Caption Management first reported a position in Vertex in Q1 2023 and has held it in 4 quarters since.
Caption Management's Vertex position peaked at $1.02M in Q3 2025.
219 funds tracked by Wall St. Rank held Vertex as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.