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CenterBook Partners’s Vertex VERX Stock Holding History

CenterBook Partners’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 		$242K Sell
21,118
-237,516
-92% -$2.97M 0.01% 653
2026
Q1 		$3.08M Buy
258,634
+236,922
+1,091% +$3.69M 0.17% 166
2025
Q4 		$434K Sell
21,712
-21,008
-49% -$454K 0.02% 495
2025
Q3 		$1.06M Buy
42,720
+22,670
+113% +$657K 0.05% 372
2025
Q2 		$708K Sell
20,050
-7,309
-27% -$278K 0.04% 378
2025
Q1 		$958K Buy
+27,359
New +$1.25M 0.06% 325
2024
Q3 		– Sell
-24,892
Closed -$897K – 537
2024
Q2 		$897K Buy
+24,892
New +$801K 0.06% 341

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

CenterBook Partners's VERX Position: Q2 2026 in Review

CenterBook Partners reduced its Vertex (VERX) stake by 92% in Q2 2026, selling an estimated $2.97M and leaving 21,118 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #653.

CenterBook Partners first reported a position in VERX in Q2 2024 and has held it in 7 quarters since. The position peaked at $3.08M in Q1 2026. 229 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • CenterBook Partners held 21,118 shares of Vertex worth $242K as of Q2 2026.
  • CenterBook Partners sold 237,516 Vertex shares in Q2 2026, an estimated $2.97M.
  • Vertex made up 0.01% of CenterBook Partners's portfolio in Q2 2026, its #653 holding.
  • CenterBook Partners first reported a position in Vertex in Q2 2024 and has held it in 7 quarters since.
  • CenterBook Partners's Vertex position peaked at $3.08M in Q1 2026.
  • 229 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.