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 Q3	$888K	Buy	75,419 +54,301	+257%	+$688K	0.04%	475
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

Legacy Advisors Plymouth Meeting, Pennsylvania $1.05B AUM 17.6% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $527M AUM 33.67% 1-Year Est. Return

Lazard Frères Gestion Paris, France $5.95B AUM 23.43% 1-Year Est. Return

EDMP Inc Lutz, Florida $130M AUM 14.11% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

CenterBook Partners's VERX Position: Q3 2026 in Review

CenterBook Partners increased its Vertex (VERX) stake by 257% in Q3 2026, buying an estimated $688K and bringing the position to 75,419 shares worth $888K. The position accounts for 0.04% of the portfolio, ranked #475.

CenterBook Partners first reported a position in VERX in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.08M in Q1 2026. 54 funds tracked by Wall St. Rank hold VERX as of Q3 2026.

CenterBook Partners held 75,419 shares of Vertex worth $888K as of Q3 2026.
CenterBook Partners bought 54,301 Vertex shares in Q3 2026, an estimated $688K.
Vertex made up 0.04% of CenterBook Partners's portfolio in Q3 2026, its #475 holding.
CenterBook Partners first reported a position in Vertex in Q2 2024 and has held it in 8 quarters since.
CenterBook Partners's Vertex position peaked at $3.08M in Q1 2026.
54 funds tracked by Wall St. Rank held Vertex as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.