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Chicago Capital’s Vertex VERX Stock Holding History

Chicago Capital’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 		$293K Sell
25,528
-800
-3% -$9.99K 0.01% 320
2026
Q1 		$313K Buy
26,328
+10,315
+64% +$161K 0.01% 302
2025
Q4 		$320K Buy
+16,013
New +$346K 0.01% 304
2025
Q3 		– Sell
-432,453
Closed -$15.3M – 378
2025
Q2 		$15.3M Buy
432,453
+54,349
+14% +$2.07M 0.38% 52
2025
Q1 		$13.2M Buy
+378,104
New +$17.3M 0.37% 51

Other funds holding VERX

LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Chicago Capital's VERX Position: Q2 2026 in Review

Chicago Capital reduced its Vertex (VERX) stake by 3% in Q2 2026, selling an estimated $9.99K and leaving 25,528 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #320.

Chicago Capital first reported a position in VERX in Q1 2025 and has held it in 5 quarters since. The position peaked at $15.3M in Q2 2025. 49 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Chicago Capital held 25,528 shares of Vertex worth $293K as of Q2 2026.
  • Chicago Capital sold 800 Vertex shares in Q2 2026, an estimated $9.99K.
  • Vertex made up 0.01% of Chicago Capital's portfolio in Q2 2026, its #320 holding.
  • Chicago Capital first reported a position in Vertex in Q1 2025 and has held it in 5 quarters since.
  • Chicago Capital's Vertex position peaked at $15.3M in Q2 2025.
  • 49 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.